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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
+0.8%
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

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 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIC icon
101
Ericsson
ERIC
$33.5B
$3.4M 0.41%
+422,236
New +$3.43M
FFIV icon
102
F5
FFIV
$23.7B
$3.37M 0.4%
+13,387
New +$3.2M
GPN icon
103
Global Payments
GPN
$22.4B
$3.26M 0.39%
+29,121
New +$3.18M
COLB icon
104
Columbia Banking Systems
COLB
$9.06B
$3.18M 0.38%
117,588
-4,255
-3% -$122K
FIS icon
105
Fidelity National Information Services
FIS
$21.6B
$3.16M 0.38%
+39,091
New +$3.37M
XYZ
106
Block Inc
XYZ
$46.5B
$3.15M 0.38%
+37,091
New +$3.04M
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$3.11M 0.37%
23,621
-3,838
-14% -$529K
GAP
108
The Gap Inc
GAP
$7.24B
$3.1M 0.37%
131,150
-4,738
-3% -$108K
CVSA
109
Covista Inc
CVSA
$4.32B
$3.09M 0.37%
+34,067
New +$2.85M
RUSHA icon
110
Rush Enterprises Class A
RUSHA
$9.36B
$3.04M 0.37%
55,463
-7,039
-11% -$402K
LKQ icon
111
LKQ Corp
LKQ
$6.2B
$3.03M 0.36%
82,316
-2,958
-3% -$113K
LRN icon
112
Stride
LRN
$3.22B
$3.01M 0.36%
+28,955
New +$2.75M
EHC icon
113
Encompass Health
EHC
$12.3B
$3.01M 0.36%
32,567
-1,222
-4% -$120K
VIRT icon
114
Virtu Financial
VIRT
$4.99B
$2.87M 0.34%
+80,478
New +$2.77M
CADE
115
DELISTED
Cadence Bank
CADE
$2.86M 0.34%
83,056
-3,053
-4% -$107K
VZ icon
116
Verizon
VZ
$194B
$2.82M 0.34%
70,620
-2,600
-4% -$110K
CPA icon
117
Copa Holdings
CPA
$5.56B
$2.74M 0.33%
+31,182
New +$2.96M
EGO icon
118
Eldorado Gold
EGO
$10.5B
$2.74M 0.33%
+183,941
New +$3.04M
EQX icon
119
Equinox Gold
EQX
$13.5B
$2.73M 0.33%
+543,086
New +$3.04M
SAIC icon
120
Saic
SAIC
$5.26B
$2.71M 0.33%
+24,213
New +$3.19M
PAAS icon
121
Pan American Silver
PAAS
$22.1B
$2.68M 0.32%
+132,743
New +$2.97M
CACI icon
122
CACI
CACI
$14.8B
$2.65M 0.32%
+6,552
New +$3.19M
GMS
123
DELISTED
GMS Inc
GMS
$2.57M 0.31%
30,345
-4,563
-13% -$429K
BCC icon
124
Boise Cascade
BCC
$2.92B
$2.54M 0.3%
21,356
-2,930
-12% -$405K
PPLI
125
People Inc
PPLI
$3.03B
$2.52M 0.3%
71,275
-2,498
-3% -$100K
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 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 Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

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.