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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
E icon
151
ENI
E
$82.3B
$383K 0.05%
11,248
-86
-0.8% -$2.8K
2022 Q1
7 quarters
IDCC icon
152
InterDigital
IDCC
$8.47B
$382K 0.05%
+3,515
New +$325K
2023 Q4
0 quarters
INTC icon
153
Intel
INTC
$504B
$377K 0.05%
7,507
-57
-0.8% -$2.31K
2019 Q3
17 quarters
PBR icon
154
Petrobras
PBR
$163B
$366K 0.05%
22,914
-175
-0.8% -$2.68K
2022 Q2
6 quarters
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$363K 0.05%
8,658
+1,078
+14% +$46.1K
2023 Q3
1 quarter
INGR icon
156
Ingredion
INGR
$6.13B
$359K 0.04%
3,308
-25
-0.8% -$2.51K
2023 Q3
1 quarter
GM icon
157
General Motors
GM
$73.4B
$348K 0.04%
9,677
-74
-0.8% -$2.29K
2023 Q2
2 quarters
TX icon
158
Ternium
TX
$11.2B
$341K 0.04%
8,031
-61
-0.8% -$2.36K
2021 Q2
10 quarters
SAN icon
159
Banco Santander
SAN
$195B
$327K 0.04%
79,003
-606
-0.8% -$2.37K
2022 Q4
4 quarters
MFG icon
160
Mizuho Financial
MFG
$123B
$324K 0.04%
94,068
-721
-0.8% -$2.45K
2022 Q4
4 quarters
DOX icon
161
Amdocs
DOX
$6.34B
$320K 0.04%
3,641
+1,067
+41% +$88.9K
2023 Q3
1 quarter
SWKS icon
162
Skyworks Solutions
SWKS
$18.6B
$307K 0.04%
2,735
-21
-0.8% -$2.06K
2019 Q3
17 quarters
DIOD icon
163
Diodes
DIOD
$3.93B
$306K 0.04%
3,801
-30
-0.8% -$2.19K
2019 Q3
17 quarters
ANDE icon
164
Andersons Inc
ANDE
$2.23B
$297K 0.04%
5,170
-39
-0.7% -$2.02K
2023 Q2
2 quarters
MT icon
165
ArcelorMittal
MT
$47.8B
$293K 0.04%
10,337
-79
-0.8% -$1.93K
2021 Q1
11 quarters
AXS icon
166
AXIS Capital
AXS
$7.15B
$293K 0.04%
5,285
-40
-0.8% -$2.22K
2022 Q2
6 quarters
CMC icon
167
Commercial Metals
CMC
$7.23B
$253K 0.03%
5,052
-39
-0.8% -$1.78K
2022 Q4
4 quarters
DMC icon
168
Del Monte Corp
DMC
$1.41B
$225K 0.03%
8,567
-66
-0.8% -$1.63K
2023 Q3
1 quarter
C icon
169
Citigroup
C
$207B
$219K 0.03%
+4,267
New +$189K
2023 Q4
0 quarters
BCS icon
170
Barclays
BCS
$76B
$219K 0.03%
27,828
-214
-0.8% -$1.54K
2022 Q4
4 quarters
IMKTA icon
171
Ingles Markets
IMKTA
$1.65B
$210K 0.03%
+2,429
New +$198K
2023 Q4
0 quarters
GGB icon
172
Gerdau
GGB
$9.91B
$209K 0.03%
51,649
-396
-0.8% -$1.51K
2023 Q1
3 quarters
FXC icon
173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
$204K 0.03%
+2,760
New +$198K
2023 Q4
0 quarters
ATEN icon
174
A10 Networks
ATEN
$1.84B
$194K 0.02%
14,745
-114
-0.8% -$1.38K
2023 Q2
2 quarters
AAL icon
175
American Airlines Group
AAL
$8.13B
– –
-16,472
Closed -$211K –
4 5 6
7
8

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RBC
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HWA
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SFA
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AGDI
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RCG
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DA
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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 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.