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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
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LKQ icon
101
LKQ Corp
LKQ
$5.72B
$3.4M 0.38%
85,274
-8,978
-10% -$370K
2020 Q2
17 quarters
QLYS icon
102
Qualys
QLYS
$6.52B
$3.39M 0.38%
26,402
-1,041
-4% -$137K
2023 Q1
6 quarters
SEM icon
103
DELISTED
Select Medical
SEM
$3.36M 0.37%
179,026
-611
-0.3% -$11.7K
2024 Q2
1 quarter
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$5.21B
$3.3M 0.37%
93,753
-2,285
-2% -$75.6K
2023 Q3
4 quarters
VZ icon
105
Verizon
VZ
$186B
$3.29M 0.37%
+73,220
New +$3.06M
2024 Q3
0 quarters
EHC icon
106
Encompass Health
EHC
$12.6B
$3.27M 0.36%
33,789
-1,472
-4% -$132K
2024 Q2
1 quarter
PPLI icon
107
People Inc
PPLI
$2.97B
$3.26M 0.36%
73,773
-2,699
-4% -$112K
2023 Q4
3 quarters
MKL icon
108
Markel Group
MKL
$22.6B
$3.23M 0.36%
2,061
+76
+4% +$119K
2024 Q1
2 quarters
AEO icon
109
American Eagle Outfitters
AEO
$3.04B
$3.23M 0.36%
144,123
-6,172
-4% -$127K
2024 Q2
1 quarter
ONB icon
110
Old National Bancorp
ONB
$9.58B
$3.2M 0.36%
171,273
-7,530
-4% -$141K
2024 Q1
2 quarters
RDN icon
111
Radian Group
RDN
$4.47B
$3.18M 0.35%
91,788
-4,213
-4% -$146K
2024 Q1
2 quarters
COLB icon
112
Columbia Banking Systems
COLB
$8.07B
$3.18M 0.35%
+121,843
New +$2.9M
2024 Q3
0 quarters
GMS icon
113
DELISTED
GMS Inc
GMS
$3.16M 0.35%
34,908
-1,269
-4% -$112K
2023 Q2
5 quarters
GAP icon
114
The Gap Inc
GAP
$8.35B
$3M 0.33%
135,888
-5,838
-4% -$130K
2024 Q2
1 quarter
IAG icon
115
IAMGOLD
IAG
$10B
$2.95M 0.33%
+564,309
New +$2.6M
2024 Q3
0 quarters
CADE icon
116
DELISTED
Cadence Bank
CADE
$2.74M 0.3%
+86,109
New +$2.67M
2024 Q3
0 quarters
IAK icon
117
iShares US Insurance ETF
IAK
$439M
$2.57M 0.29%
+19,878
New +$2.42M
2024 Q3
0 quarters
URBN icon
118
Urban Outfitters
URBN
$7.51B
$2.47M 0.27%
64,531
-2,758
-4% -$112K
2024 Q2
1 quarter
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
$2.43M 0.27%
39,755
-449
-1% -$27K
2021 Q3
12 quarters
KGC icon
120
Kinross Gold
KGC
$27.8B
$2.37M 0.26%
+253,439
New +$2.27M
2024 Q3
0 quarters
CMI icon
121
Cummins
CMI
$72.2B
$2.34M 0.26%
7,242
-124
-2% -$36.7K
2023 Q1
6 quarters
HUM icon
122
Humana
HUM
$52.2B
$2.34M 0.26%
7,391
-659
-8% -$235K
2013 Q2
45 quarters
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$404M
$2.26M 0.25%
29,046
-727
-2% -$54.9K
2024 Q2
1 quarter
CAL icon
124
Caleres
CAL
$454M
$2.26M 0.25%
68,257
-2,905
-4% -$105K
2024 Q2
1 quarter
TEX icon
125
Terex
TEX
$5.93B
$2.22M 0.25%
41,878
-6,787
-14% -$375K
2022 Q4
7 quarters
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
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DA
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Leuthold Group's Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.