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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
+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

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 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$1.03M 0.13%
17,267
+840
+5% +$44.5K
XSW icon
127
State Street SPDR S&P Software & Services ETF
XSW
$515M
$988K 0.12%
6,574
+82
+1% +$10.9K
CNQ icon
128
Canadian Natural Resources
CNQ
$98.1B
$908K 0.11%
27,714
-212
-0.8% -$6.86K
IAK icon
129
iShares US Insurance ETF
IAK
$538M
$907K 0.11%
+9,054
New +$872K
BIL icon
130
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$888K 0.11%
9,720
-11,209
-54% -$1.03M
PTC icon
131
PTC
PTC
$16.7B
$813K 0.1%
4,644
+1,203
+35% +$185K
EOG icon
132
EOG Resources
EOG
$74.1B
$797K 0.1%
6,592
-51
-0.8% -$6.35K
BCI icon
133
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$783K 0.1%
40,427
+3,443
+9% +$70.9K
VGSH icon
134
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$760K 0.1%
13,027
+915
+8% +$52.9K
EMB icon
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$686K 0.09%
7,701
-94
-1% -$7.92K
PICK icon
136
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
$602K 0.08%
13,976
+1,249
+10% +$49.7K
TPH
137
DELISTED
Tri Pointe Homes
TPH
$596K 0.07%
16,839
-129
-0.8% -$3.75K
WIT icon
138
Wipro
WIT
$19.5B
$567K 0.07%
203,706
+74,070
+57% +$180K
CTSH icon
139
Cognizant
CTSH
$26.8B
$559K 0.07%
7,407
+2,579
+53% +$178K
DBX icon
140
Dropbox
DBX
$7.81B
$516K 0.06%
17,495
+4,616
+36% +$128K
ADM icon
141
Archer Daniels Midland
ADM
$38.7B
$497K 0.06%
6,887
-40
-0.6% -$2.93K
CHRD icon
142
Chord Energy
CHRD
$7.34B
$495K 0.06%
2,976
-23
-0.8% -$3.76K
XLY icon
143
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$494K 0.06%
5,528
+692
+14% +$57.3K
MOH icon
144
Molina Healthcare
MOH
$10.7B
$481K 0.06%
1,332
+309
+30% +$109K
MRVL icon
145
Marvell Technology
MRVL
$199B
$469K 0.06%
7,779
-60
-0.8% -$3.24K
APA icon
146
APA Corp
APA
$14B
$449K 0.06%
12,513
-96
-0.8% -$3.63K
AMKR icon
147
Amkor Technology
AMKR
$14.3B
$416K 0.05%
12,518
-96
-0.8% -$2.52K
BG icon
148
Bunge Global
BG
$21.7B
$401K 0.05%
3,969
-28
-0.7% -$2.94K
ORI icon
149
Old Republic International
ORI
$10.3B
$398K 0.05%
13,532
-103
-0.8% -$2.9K
SU icon
150
Suncor Energy
SU
$76.5B
$391K 0.05%
12,188
-94
-0.8% -$3.07K
4 5
6
7 8

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SWA
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GCM
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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
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PCMF
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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 Technology at 23% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.