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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
-0.09%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$865M
AUM Growth
-$22.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.36M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
MS icon
Morgan Stanley
MS
+$6.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.6M
2
OKTA icon
Okta
OKTA
+$7.35M
3
WIX icon
WIX.com
WIX
+$6.51M
4
AKAM icon
Akamai
AKAM
+$6.2M
5
STLD icon
Steel Dynamics
STLD
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
101
Markel Group
MKL
$22.9B
$3.13M 0.36%
1,985
-17
-0.8% -$26.4K
NMIH icon
102
NMI Holdings
NMIH
$3.39B
$3.12M 0.36%
91,566
-811
-0.9% -$26.1K
ONB icon
103
Old National Bancorp
ONB
$10.3B
$3.07M 0.36%
178,803
-1,661
-0.9% -$27.6K
EHC icon
104
Encompass Health
EHC
$12.3B
$3.03M 0.35%
+35,261
New +$2.96M
HUM icon
105
Humana
HUM
$46.1B
$3.01M 0.35%
8,050
-10,227
-56% -$3.45M
AEO icon
106
American Eagle Outfitters
AEO
$2.74B
$3M 0.35%
+150,295
New +$3.44M
RDN icon
107
Radian Group
RDN
$4.9B
$2.99M 0.35%
96,001
-851
-0.9% -$26.3K
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.26B
$2.98M 0.35%
56,942
+497
+0.9% +$26K
BCC icon
109
Boise Cascade
BCC
$2.92B
$2.97M 0.34%
24,874
-234
-0.9% -$31.8K
CB icon
110
Chubb
CB
$134B
$2.96M 0.34%
11,596
-107
-0.9% -$27.5K
PPLI
111
People Inc
PPLI
$3.03B
$2.94M 0.34%
76,472
-682
-0.9% -$28.2K
GMS
112
DELISTED
GMS Inc
GMS
$2.92M 0.34%
36,177
-341
-0.9% -$31.5K
SSTK icon
113
Shutterstock
SSTK
$205M
$2.83M 0.33%
73,138
-674
-0.9% -$27.4K
URBN icon
114
Urban Outfitters
URBN
$6.64B
$2.76M 0.32%
+67,289
New +$2.77M
YELP icon
115
Yelp
YELP
$1.24B
$2.7M 0.31%
73,018
-681
-0.9% -$26.1K
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$9.36B
$2.68M 0.31%
64,025
-603
-0.9% -$27.7K
TEX icon
117
Terex
TEX
$7.7B
$2.67M 0.31%
48,665
+4,203
+9% +$249K
CAL icon
118
Caleres
CAL
$461M
$2.39M 0.28%
+71,162
New +$2.56M
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.38M 0.28%
40,204
-5
-0% -$288
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.29M 0.27%
15,742
-11,230
-42% -$1.61M
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$639M
$2.23M 0.26%
+29,773
New +$2.22M
PRGS icon
122
Progress Software
PRGS
$1.77B
$2.1M 0.24%
38,726
-5,673
-13% -$288K
CMI icon
123
Cummins
CMI
$87.9B
$2.04M 0.24%
7,366
-67
-0.9% -$19.1K
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$1.92M 0.22%
76,534
+668
+0.9% +$17.1K
NXT icon
125
Nextpower Inc
NXT
$15.9B
$1.89M 0.22%
40,415
-360
-0.9% -$17.9K
3 4
5
6 7

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q2 2024 Portfolio in Review

As of Q2 2024, Leuthold Group held 213 positions worth $865M, down 2.6% from $888M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2024 filing shows 35 new, 17 increased, 119 reduced and 33 closed positions. Its largest new stake was Simplify MBS ETF: 185,792 shares worth $9.36M. The largest sale was GoDaddy, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q2 2024 buy was Simplify MBS ETF: 185,792 shares worth $9.36M.
  • Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $6.05M increase.
  • Leuthold Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.73M.
  • Leuthold Group fully exited GoDaddy in Q2 2024, selling an estimated $7.6M.
  • Leuthold Group's ten largest holdings make up 23% of its $865M portfolio in Q2 2024.
  • Leuthold Group opened 35 new positions and closed 33 in Q2 2024.
  • Leuthold Group's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.