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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 28.46%
2 Technology 18.81%
3 Financials 12.98%
4 Consumer Discretionary 10.37%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MKL icon
101
Markel Group
MKL
$22.6B
$3.13M 0.36%
1,985
-17
-0.8% -$26.4K
2024 Q1
1 quarter
NMIH icon
102
NMI Holdings
NMIH
$3.02B
$3.12M 0.36%
91,566
-811
-0.9% -$26.1K
2024 Q1
1 quarter
ONB icon
103
Old National Bancorp
ONB
$9.56B
$3.07M 0.36%
178,803
-1,661
-0.9% -$27.6K
2024 Q1
1 quarter
EHC icon
104
Encompass Health
EHC
$12.6B
$3.03M 0.35%
+35,261
New +$2.96M
2024 Q2
0 quarters
HUM icon
105
Humana
HUM
$51.9B
$3.01M 0.35%
8,050
-10,227
-56% -$3.45M
2013 Q2
44 quarters
AEO icon
106
American Eagle Outfitters
AEO
$3.02B
$3M 0.35%
+150,295
New +$3.44M
2024 Q2
0 quarters
RDN icon
107
Radian Group
RDN
$4.45B
$2.99M 0.35%
96,001
-851
-0.9% -$26.3K
2024 Q1
1 quarter
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.44B
$2.98M 0.35%
56,942
+497
+0.9% +$26K
2020 Q1
17 quarters
BCC icon
109
Boise Cascade
BCC
$2.63B
$2.97M 0.34%
24,874
-234
-0.9% -$31.8K
2023 Q3
3 quarters
CB icon
110
Chubb
CB
$136B
$2.96M 0.34%
11,596
-107
-0.9% -$27.5K
2024 Q1
1 quarter
PPLI icon
111
People Inc
PPLI
$2.99B
$2.94M 0.34%
76,472
-682
-0.9% -$28.2K
2023 Q4
2 quarters
GMS icon
112
DELISTED
GMS Inc
GMS
$2.92M 0.34%
36,177
-341
-0.9% -$31.5K
2023 Q2
4 quarters
SSTK icon
113
Shutterstock
SSTK
$170M
$2.83M 0.33%
73,138
-674
-0.9% -$27.4K
2023 Q4
2 quarters
URBN icon
114
Urban Outfitters
URBN
$7.49B
$2.76M 0.32%
+67,289
New +$2.77M
2024 Q2
0 quarters
YELP icon
115
Yelp
YELP
$1.11B
$2.7M 0.31%
73,018
-681
-0.9% -$26.1K
2023 Q4
2 quarters
RUSHA icon
116
Rush Enterprises Class A
RUSHA
$5.24B
$2.68M 0.31%
96,038
-904
-0.9% -$27.7K
2023 Q3
3 quarters
TEX icon
117
Terex
TEX
$6.02B
$2.67M 0.31%
48,665
+4,203
+9% +$249K
2022 Q4
6 quarters
CAL icon
118
Caleres
CAL
$453M
$2.39M 0.28%
+71,162
New +$2.56M
2024 Q2
0 quarters
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.38M 0.28%
40,204
-5
-0% -$288
2021 Q3
11 quarters
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.29M 0.27%
15,742
-11,230
-42% -$1.61M
2022 Q1
9 quarters
XRT icon
121
State Street SPDR S&P Retail ETF
XRT
$404M
$2.23M 0.26%
+29,773
New +$2.22M
2024 Q2
0 quarters
PRGS icon
122
Progress Software
PRGS
$1.67B
$2.1M 0.24%
38,726
-5,673
-13% -$288K
2023 Q1
5 quarters
CMI icon
123
Cummins
CMI
$73.3B
$2.04M 0.24%
7,366
-67
-0.9% -$19.1K
2023 Q1
5 quarters
FENY icon
124
Fidelity MSCI Energy Index ETF
FENY
$2.21B
$1.92M 0.22%
76,534
+668
+0.9% +$17.1K
2021 Q4
10 quarters
NXT icon
125
Nextpower Inc. Common Stock
NXT
$12.7B
$1.89M 0.22%
40,415
-360
-0.9% -$17.9K
2024 Q1
1 quarter
3 4
5
6 7

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.