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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$389K 0.05%
4,836
+994
+26% +$84K
ORI icon
152
Old Republic International
ORI
$10.3B
$367K 0.05%
13,635
-192
-1% -$5.18K
E icon
153
ENI
E
$78.9B
$362K 0.05%
11,334
-159
-1% -$4.9K
DBX icon
154
Dropbox
DBX
$7.6B
$351K 0.05%
12,879
+4,157
+48% +$113K
SF
155
Stifel
SF
$12.9B
$348K 0.05%
8,504
-130
-2% -$5.47K
PBR icon
156
Petrobras
PBR
$116B
$346K 0.05%
23,089
-313
-1% -$4.45K
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$343K 0.05%
+7,580
New +$332K
MOH icon
158
Molina Healthcare
MOH
$10.7B
$335K 0.05%
+1,023
New +$322K
INGR icon
159
Ingredion
INGR
$6.66B
$328K 0.05%
+3,333
New +$346K
CTSH icon
160
Cognizant
CTSH
$26.7B
$327K 0.05%
+4,828
New +$333K
MFG icon
161
Mizuho Financial
MFG
$134B
$325K 0.05%
94,789
-1,204
-1% -$4K
TX icon
162
Ternium
TX
$10.6B
$323K 0.05%
8,092
-124
-2% -$5.12K
GM icon
163
General Motors
GM
$76B
$321K 0.05%
9,751
-64
-0.7% -$2.27K
WIT icon
164
Wipro
WIT
$19.3B
$314K 0.04%
+129,636
New +$323K
DIOD icon
165
Diodes
DIOD
$4.46B
$302K 0.04%
3,831
-59
-2% -$4.96K
AXS icon
166
AXIS Capital
AXS
$7.3B
$300K 0.04%
5,325
-70
-1% -$3.86K
SAN icon
167
Banco Santander
SAN
$211B
$299K 0.04%
79,609
-1,010
-1% -$3.83K
AMKR icon
168
Amkor Technology
AMKR
$14.4B
$285K 0.04%
12,614
-195
-2% -$5.14K
SWKS icon
169
Skyworks Solutions
SWKS
$10.6B
$272K 0.04%
2,756
-42
-2% -$4.47K
UAL icon
170
United Airlines
UAL
$41.2B
$269K 0.04%
6,360
-14
-0.2% -$708
INTC icon
171
Intel
INTC
$531B
$269K 0.04%
7,564
-117
-2% -$4.08K
ANDE icon
172
Andersons Inc
ANDE
$2.21B
$268K 0.04%
5,209
-24
-0.5% -$1.2K
MT icon
173
ArcelorMittal
MT
$55.3B
$261K 0.04%
10,416
-127,848
-92% -$3.4M
GBIL icon
174
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$256K 0.04%
+2,558
New +$256K
CMC icon
175
Commercial Metals
CMC
$7.99B
$252K 0.04%
5,091
-69
-1% -$3.75K
5 6
7
8 9

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 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.