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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$6.63M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
151
Amkor Technology
AMKR
$14.3B
$387K 0.04%
12,005
-513
-4% -$16.3K
SAN icon
152
Banco Santander
SAN
$211B
$367K 0.04%
75,768
-3,235
-4% -$13.5K
BIDU icon
153
Baidu
BIDU
$35.5B
$364K 0.04%
+3,454
New +$368K
IDCC icon
154
InterDigital
IDCC
$8.93B
$359K 0.04%
3,375
-140
-4% -$14.8K
MFG icon
155
Mizuho Financial
MFG
$134B
$359K 0.04%
90,216
-3,852
-4% -$14.4K
L icon
156
Loews
L
$23.1B
$344K 0.04%
+4,396
New +$325K
E icon
157
ENI
E
$79B
$342K 0.04%
10,787
-461
-4% -$14.6K
PBR icon
158
Petrobras
PBR
$116B
$334K 0.04%
21,975
-939
-4% -$15.3K
AXS icon
159
AXIS Capital
AXS
$7.33B
$330K 0.04%
5,069
-216
-4% -$12.9K
TX icon
160
Ternium
TX
$10.6B
$321K 0.04%
7,702
-329
-4% -$13K
INTC icon
161
Intel
INTC
$527B
$318K 0.04%
7,199
-308
-4% -$13.7K
DOX icon
162
Amdocs
DOX
$6.24B
$315K 0.04%
3,489
-152
-4% -$13.9K
CMC icon
163
Commercial Metals
CMC
$7.96B
$285K 0.03%
4,845
-207
-4% -$11K
ANDE icon
164
Andersons Inc
ANDE
$2.21B
$284K 0.03%
4,957
-213
-4% -$11.5K
SWKS icon
165
Skyworks Solutions
SWKS
$10.5B
$284K 0.03%
2,623
-112
-4% -$11.7K
MT icon
166
ArcelorMittal
MT
$55.1B
$273K 0.03%
9,913
-424
-4% -$11.4K
CMA
167
DELISTED
Comerica
CMA
$265K 0.03%
+4,822
New +$252K
C icon
168
Citigroup
C
$233B
$259K 0.03%
4,092
-175
-4% -$9.74K
DIOD icon
169
Diodes
DIOD
$4.5B
$257K 0.03%
3,646
-155
-4% -$10.8K
BCS icon
170
Barclays
BCS
$94.5B
$252K 0.03%
26,689
-1,139
-4% -$9.33K
UBS icon
171
UBS Group
UBS
$176B
$237K 0.03%
+7,715
New +$228K
QUAL icon
172
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$218K 0.02%
+1,329
New +$208K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.6B
$213K 0.02%
+1,933
New +$203K
FNDF icon
174
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$209K 0.02%
+5,876
New +$200K
QQQM icon
175
Invesco NASDAQ 100 ETF
QQQM
$104B
$208K 0.02%
+1,141
New +$201K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.