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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
+0.8%
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
$833M
AUM Growth
-$67M
Cap. Flow
-$55.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
3
DAL icon
Delta Air Lines
DAL
+$7.17M
4
C icon
Citigroup
C
+$5.51M
5
CSCO icon
Cisco
CSCO
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
PRGS icon
Progress Software
PRGS
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.2%
2 Financials 21.04%
3 Technology 14.21%
4 Consumer Discretionary 10.59%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERIC icon
101
Ericsson
ERIC
$34.8B
$3.4M 0.41%
+422,236
New +$3.43M
2024 Q4
0 quarters
FFIV icon
102
F5
FFIV
$25.9B
$3.37M 0.4%
+13,387
New +$3.2M
2024 Q4
0 quarters
GPN icon
103
Global Payments
GPN
$22.3B
$3.26M 0.39%
+29,121
New +$3.18M
2024 Q4
0 quarters
COLB icon
104
Columbia Banking Systems
COLB
$8.1B
$3.18M 0.38%
117,588
-4,255
-3% -$122K
2024 Q3
1 quarter
FIS icon
105
Fidelity National Information Services
FIS
$18.6B
$3.16M 0.38%
+39,091
New +$3.37M
2024 Q4
0 quarters
XYZ icon
106
Block Inc
XYZ
$48B
$3.15M 0.38%
+37,091
New +$3.04M
2024 Q4
0 quarters
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$3.11M 0.37%
23,621
-3,838
-14% -$529K
2022 Q4
8 quarters
GAP icon
108
The Gap Inc
GAP
$8.24B
$3.1M 0.37%
131,150
-4,738
-3% -$108K
2024 Q2
2 quarters
CVSA icon
109
Covista Inc
CVSA
$4.31B
$3.09M 0.37%
+34,067
New +$2.85M
2024 Q4
0 quarters
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$5.24B
$3.04M 0.37%
83,195
-10,558
-11% -$402K
2023 Q3
5 quarters
LKQ icon
111
LKQ Corp
LKQ
$5.66B
$3.03M 0.36%
82,316
-2,958
-3% -$113K
2020 Q2
18 quarters
LRN icon
112
Stride
LRN
$3.46B
$3.01M 0.36%
+28,955
New +$2.75M
2024 Q4
0 quarters
EHC icon
113
Encompass Health
EHC
$12.6B
$3.01M 0.36%
32,567
-1,222
-4% -$120K
2024 Q2
2 quarters
VIRT icon
114
Virtu Financial
VIRT
$5.07B
$2.87M 0.34%
+80,478
New +$2.77M
2024 Q4
0 quarters
CADE icon
115
DELISTED
Cadence Bank
CADE
$2.86M 0.34%
83,056
-3,053
-4% -$107K
2024 Q3
1 quarter
VZ icon
116
Verizon
VZ
$184B
$2.82M 0.34%
70,620
-2,600
-4% -$110K
2024 Q3
1 quarter
CPA icon
117
Copa Holdings
CPA
$5.47B
$2.74M 0.33%
+31,182
New +$2.96M
2024 Q4
0 quarters
EGO icon
118
Eldorado Gold
EGO
$9.45B
$2.74M 0.33%
+183,941
New +$3.04M
2024 Q4
0 quarters
EQX icon
119
Equinox Gold
EQX
$13B
$2.73M 0.33%
+543,086
New +$3.04M
2024 Q4
0 quarters
SAIC icon
120
Saic
SAIC
$5.59B
$2.71M 0.33%
+24,213
New +$3.19M
2024 Q4
0 quarters
PAAS icon
121
Pan American Silver
PAAS
$18.1B
$2.68M 0.32%
+132,743
New +$2.97M
2024 Q4
0 quarters
CACI icon
122
CACI
CACI
$13.5B
$2.65M 0.32%
+6,552
New +$3.19M
2024 Q4
0 quarters
GMS icon
123
DELISTED
GMS Inc
GMS
$2.57M 0.31%
30,345
-4,563
-13% -$429K
2023 Q2
6 quarters
BCC icon
124
Boise Cascade
BCC
$2.63B
$2.54M 0.3%
21,356
-2,930
-12% -$405K
2023 Q3
5 quarters
PPLI icon
125
People Inc
PPLI
$2.99B
$2.52M 0.3%
71,275
-2,498
-3% -$100K
2023 Q4
4 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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leuthold Group held 217 positions worth $833M, down 7.5% from $900M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group withdrew a net $55.3M in Q4 2024, closing 26 positions and reducing 130 holdings. Its most notable exit was Apple, an estimated $17.9M position sold in full.

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

Against the trend, Leuthold Group opened a new position in Janus Henderson AAA CLO ETF worth $8.93M.

  • Leuthold Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 176,107 shares worth $8.93M.
  • Leuthold Group added most to ProShares Short QQQ in Q4 2024, an estimated $9.96M increase.
  • Leuthold Group's biggest Q4 2024 reduction was Simplify MBS ETF, cutting an estimated $4.82M.
  • Leuthold Group fully exited Apple in Q4 2024, selling an estimated $17.9M.
  • Leuthold Group's ten largest holdings make up 19% of its $833M portfolio in Q4 2024.
  • Leuthold Group opened 45 new positions and closed 26 in Q4 2024.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $833M.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.