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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
+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

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 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
101
LKQ Corp
LKQ
$6.2B
$3.4M 0.38%
85,274
-8,978
-10% -$370K
QLYS icon
102
Qualys
QLYS
$6.43B
$3.39M 0.38%
26,402
-1,041
-4% -$137K
SEM
103
DELISTED
Select Medical
SEM
$3.36M 0.37%
179,026
-611
-0.3% -$11.7K
RUSHA icon
104
Rush Enterprises Class A
RUSHA
$9.36B
$3.3M 0.37%
62,502
-1,523
-2% -$75.5K
VZ icon
105
Verizon
VZ
$194B
$3.29M 0.37%
+73,220
New +$3.06M
EHC icon
106
Encompass Health
EHC
$12.3B
$3.27M 0.36%
33,789
-1,472
-4% -$132K
PPLI
107
People Inc
PPLI
$3.03B
$3.26M 0.36%
73,773
-2,699
-4% -$112K
MKL icon
108
Markel Group
MKL
$22.9B
$3.23M 0.36%
2,061
+76
+4% +$119K
AEO icon
109
American Eagle Outfitters
AEO
$2.74B
$3.23M 0.36%
144,123
-6,172
-4% -$127K
ONB icon
110
Old National Bancorp
ONB
$10.3B
$3.2M 0.36%
171,273
-7,530
-4% -$141K
RDN icon
111
Radian Group
RDN
$4.9B
$3.18M 0.35%
91,788
-4,213
-4% -$146K
COLB icon
112
Columbia Banking Systems
COLB
$9.06B
$3.18M 0.35%
+121,843
New +$2.9M
GMS
113
DELISTED
GMS Inc
GMS
$3.16M 0.35%
34,908
-1,269
-4% -$112K
GAP
114
The Gap Inc
GAP
$7.24B
$3M 0.33%
135,888
-5,838
-4% -$130K
IAG icon
115
IAMGOLD
IAG
$10.4B
$2.95M 0.33%
+564,309
New +$2.6M
CADE
116
DELISTED
Cadence Bank
CADE
$2.74M 0.3%
+86,109
New +$2.67M
IAK icon
117
iShares US Insurance ETF
IAK
$538M
$2.57M 0.29%
+19,878
New +$2.42M
URBN icon
118
Urban Outfitters
URBN
$6.64B
$2.47M 0.27%
64,531
-2,758
-4% -$112K
EMXC icon
119
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$2.43M 0.27%
39,755
-449
-1% -$27K
KGC icon
120
Kinross Gold
KGC
$32.7B
$2.37M 0.26%
+253,439
New +$2.27M
CMI icon
121
Cummins
CMI
$87.9B
$2.34M 0.26%
7,242
-124
-2% -$36.7K
HUM icon
122
Humana
HUM
$46.1B
$2.34M 0.26%
7,391
-659
-8% -$235K
XRT icon
123
State Street SPDR S&P Retail ETF
XRT
$639M
$2.26M 0.25%
29,046
-727
-2% -$54.9K
CAL icon
124
Caleres
CAL
$461M
$2.26M 0.25%
68,257
-2,905
-4% -$105K
TEX icon
125
Terex
TEX
$7.7B
$2.22M 0.25%
41,878
-6,787
-14% -$375K
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 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 Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.