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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
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 23.19%
3 Consumer Discretionary 9.15%
4 Communication Services 9.09%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$1.03M 0.13%
17,267
+840
+5% +$44.5K
2021 Q2
10 quarters
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$481M
$988K 0.12%
6,574
+82
+1% +$10.9K
2023 Q1
3 quarters
CNQ icon
128
Canadian Natural Resources
CNQ
$107B
$908K 0.11%
27,714
-212
-0.8% -$6.86K
2021 Q3
9 quarters
IAK icon
129
iShares US Insurance ETF
IAK
$438M
$907K 0.11%
+9,054
New +$872K
2023 Q4
0 quarters
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$888K 0.11%
9,720
-11,209
-54% -$1.03M
2023 Q2
2 quarters
PTC icon
131
PTC
PTC
$21B
$813K 0.1%
4,644
+1,203
+35% +$185K
2023 Q2
2 quarters
EOG icon
132
EOG Resources
EOG
$80.1B
$797K 0.1%
6,592
-51
-0.8% -$6.35K
2021 Q3
9 quarters
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$783K 0.1%
40,427
+3,443
+9% +$70.9K
2022 Q2
6 quarters
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$760K 0.1%
13,027
+915
+8% +$52.9K
2022 Q2
6 quarters
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$686K 0.09%
7,701
-94
-1% -$7.92K
2022 Q1
7 quarters
PICK icon
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
$602K 0.08%
13,976
+1,249
+10% +$49.7K
2022 Q1
7 quarters
TPH icon
137
DELISTED
Tri Pointe Homes
TPH
$596K 0.07%
16,839
-129
-0.8% -$3.75K
2017 Q2
26 quarters
WIT icon
138
Wipro
WIT
$18.5B
$567K 0.07%
203,706
+74,070
+57% +$180K
2023 Q3
1 quarter
CTSH icon
139
Cognizant
CTSH
$29.6B
$559K 0.07%
7,407
+2,579
+53% +$178K
2023 Q3
1 quarter
DBX icon
140
Dropbox
DBX
$7.95B
$516K 0.06%
17,495
+4,616
+36% +$128K
2023 Q2
2 quarters
ADM icon
141
Archer Daniels Midland
ADM
$40B
$497K 0.06%
6,887
-40
-0.6% -$2.93K
2023 Q3
1 quarter
CHRD icon
142
Chord Energy
CHRD
$8.11B
$495K 0.06%
2,976
-23
-0.8% -$3.76K
2022 Q3
5 quarters
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$494K 0.06%
5,528
+692
+14% +$57.3K
2023 Q2
2 quarters
MOH icon
144
Molina Healthcare
MOH
$11.1B
$481K 0.06%
1,332
+309
+30% +$109K
2023 Q3
1 quarter
MRVL icon
145
Marvell Technology
MRVL
$217B
$469K 0.06%
7,779
-60
-0.8% -$3.24K
2020 Q1
15 quarters
APA icon
146
APA Corp
APA
$16.5B
$449K 0.06%
12,513
-96
-0.8% -$3.63K
2021 Q3
9 quarters
AMKR icon
147
Amkor Technology
AMKR
$10.9B
$416K 0.05%
12,518
-96
-0.8% -$2.52K
2020 Q4
12 quarters
BG icon
148
Bunge Global
BG
$20.6B
$401K 0.05%
3,969
-28
-0.7% -$2.94K
2023 Q3
1 quarter
ORI icon
149
Old Republic International
ORI
$9.34B
$398K 0.05%
13,532
-103
-0.8% -$2.9K
2022 Q1
7 quarters
SU icon
150
Suncor Energy
SU
$88.5B
$391K 0.05%
12,188
-94
-0.8% -$3.07K
2021 Q4
8 quarters
4 5
6
7 8

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 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

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

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.