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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
-0.09%
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
$865M
AUM Growth
-$22.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.36M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
MS icon
Morgan Stanley
MS
+$6.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.6M
2
OKTA icon
Okta
OKTA
+$7.35M
3
WIX icon
WIX.com
WIX
+$6.51M
4
AKAM icon
Akamai
AKAM
+$6.2M
5
STLD icon
Steel Dynamics
STLD
+$5.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.46%
2 Technology 18.81%
3 Financials 12.98%
4 Consumer Discretionary 10.37%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
APA icon
151
APA Corp
APA
$16.5B
$348K 0.04%
11,830
-171
-1% -$5.29K
2021 Q3
11 quarters
SAN icon
152
Banco Santander
SAN
$195B
$346K 0.04%
74,689
-1,079
-1% -$5.31K
2022 Q4
6 quarters
E icon
153
ENI
E
$82.3B
$327K 0.04%
10,634
-153
-1% -$4.85K
2022 Q1
9 quarters
L icon
154
Loews
L
$22.2B
$324K 0.04%
4,333
-63
-1% -$4.77K
2024 Q1
1 quarter
NHC icon
155
National Healthcare
NHC
$3.85B
$320K 0.04%
+2,951
New +$288K
2024 Q2
0 quarters
PDD icon
156
Pinduoduo
PDD
$117B
$320K 0.04%
+2,404
New +$326K
2024 Q2
0 quarters
PBR icon
157
Petrobras
PBR
$163B
$314K 0.04%
21,663
-312
-1% -$4.85K
2022 Q2
8 quarters
BIDU icon
158
Baidu
BIDU
$28.1B
$294K 0.03%
3,404
-50
-1% -$5.02K
2024 Q1
1 quarter
TX icon
159
Ternium
TX
$11.2B
$285K 0.03%
7,592
-110
-1% -$4.54K
2021 Q2
12 quarters
BCS icon
160
Barclays
BCS
$76B
$282K 0.03%
26,309
-380
-1% -$3.95K
2022 Q4
6 quarters
EBAY icon
161
eBay
EBAY
$54.7B
$280K 0.03%
+5,203
New +$271K
2024 Q2
0 quarters
CMC icon
162
Commercial Metals
CMC
$7.23B
$263K 0.03%
4,776
-69
-1% -$3.81K
2022 Q4
6 quarters
DINO icon
163
HF Sinclair
DINO
$22.2B
$260K 0.03%
+4,880
New +$274K
2024 Q2
0 quarters
C icon
164
Citigroup
C
$207B
$256K 0.03%
4,034
-58
-1% -$3.58K
2023 Q4
2 quarters
OSK icon
165
Oshkosh
OSK
$7.95B
$252K 0.03%
+2,327
New +$269K
2024 Q2
0 quarters
JD icon
166
JD.com
JD
$37B
$249K 0.03%
+9,636
New +$283K
2024 Q2
0 quarters
CMA icon
167
DELISTED
Comerica
CMA
$243K 0.03%
4,754
-68
-1% -$3.47K
2024 Q1
1 quarter
IBKR icon
168
Interactive Brokers
IBKR
$39B
$234K 0.03%
+7,644
New +$228K
2024 Q2
0 quarters
LOGI icon
169
Logitech
LOGI
$15.1B
$228K 0.03%
+2,356
New +$212K
2024 Q2
0 quarters
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$227K 0.03%
1,328
-1
-0.1% -$164
2024 Q1
1 quarter
HPE icon
171
Hewlett Packard
HPE
$77.8B
$226K 0.03%
+10,666
New +$197K
2024 Q2
0 quarters
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$109B
$225K 0.03%
1,139
-2
-0.2% -$370
2024 Q1
1 quarter
MT icon
173
ArcelorMittal
MT
$47.8B
$224K 0.03%
9,772
-141
-1% -$3.6K
2021 Q1
13 quarters
WDC icon
174
Western Digital
WDC
$133B
$222K 0.03%
+3,871
New +$215K
2024 Q2
0 quarters
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$32.9B
$217K 0.03%
1,931
-2
-0.1% -$220
2024 Q1
1 quarter
5 6
7
8 9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q2 2024 Portfolio in Review

As of Q2 2024, Leuthold Group held 213 positions worth $865M, down 2.6% from $888M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2024 filing shows 35 new, 17 increased, 119 reduced and 33 closed positions. Its largest new stake was Simplify MBS ETF: 185,792 shares worth $9.36M. The largest sale was GoDaddy, an estimated $7.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • Leuthold Group's largest Q2 2024 buy was Simplify MBS ETF: 185,792 shares worth $9.36M.
  • Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $6.05M increase.
  • Leuthold Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.73M.
  • Leuthold Group fully exited GoDaddy in Q2 2024, selling an estimated $7.6M.
  • Leuthold Group's ten largest holdings make up 23% of its $865M portfolio in Q2 2024.
  • Leuthold Group opened 35 new positions and closed 33 in Q2 2024.
  • Leuthold Group's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.