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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
E icon
151
ENI
E
$79B
$383K 0.05%
11,248
-86
-0.8% -$2.8K
IDCC icon
152
InterDigital
IDCC
$8.93B
$382K 0.05%
+3,515
New +$325K
INTC icon
153
Intel
INTC
$527B
$377K 0.05%
7,507
-57
-0.8% -$2.31K
PBR icon
154
Petrobras
PBR
$116B
$366K 0.05%
22,914
-175
-0.8% -$2.68K
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$363K 0.05%
8,658
+1,078
+14% +$46.1K
INGR icon
156
Ingredion
INGR
$6.66B
$359K 0.04%
3,308
-25
-0.8% -$2.51K
GM icon
157
General Motors
GM
$75.7B
$348K 0.04%
9,677
-74
-0.8% -$2.29K
TX icon
158
Ternium
TX
$10.6B
$341K 0.04%
8,031
-61
-0.8% -$2.36K
SAN icon
159
Banco Santander
SAN
$211B
$327K 0.04%
79,003
-606
-0.8% -$2.37K
MFG icon
160
Mizuho Financial
MFG
$134B
$324K 0.04%
94,068
-721
-0.8% -$2.45K
DOX icon
161
Amdocs
DOX
$6.24B
$320K 0.04%
3,641
+1,067
+41% +$88.9K
SWKS icon
162
Skyworks Solutions
SWKS
$10.5B
$307K 0.04%
2,735
-21
-0.8% -$2.06K
DIOD icon
163
Diodes
DIOD
$4.49B
$306K 0.04%
3,801
-30
-0.8% -$2.19K
ANDE icon
164
Andersons Inc
ANDE
$2.21B
$297K 0.04%
5,170
-39
-0.7% -$2.02K
MT icon
165
ArcelorMittal
MT
$55.1B
$293K 0.04%
10,337
-79
-0.8% -$1.93K
AXS icon
166
AXIS Capital
AXS
$7.32B
$293K 0.04%
5,285
-40
-0.8% -$2.22K
CMC icon
167
Commercial Metals
CMC
$7.95B
$253K 0.03%
5,052
-39
-0.8% -$1.78K
DMC
168
Del Monte Corp
DMC
$1.45B
$225K 0.03%
8,567
-66
-0.8% -$1.63K
C icon
169
Citigroup
C
$233B
$219K 0.03%
+4,267
New +$189K
BCS icon
170
Barclays
BCS
$94.5B
$219K 0.03%
27,828
-214
-0.8% -$1.54K
IMKTA icon
171
Ingles Markets
IMKTA
$1.68B
$210K 0.03%
+2,429
New +$198K
GGB icon
172
Gerdau
GGB
$9.4B
$209K 0.03%
51,649
-396
-0.8% -$1.51K
FXC icon
173
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$204K 0.03%
+2,760
New +$198K
ATEN icon
174
A10 Networks
ATEN
$1.97B
$194K 0.02%
14,745
-114
-0.8% -$1.38K
AAL icon
175
American Airlines Group
AAL
$9.92B
– –
-16,472
Closed -$211K
4 5 6
7
8

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 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.