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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
-0.09%
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

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 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APA icon
151
APA Corp
APA
$13.9B
$348K 0.04%
11,830
-171
-1% -$5.29K
SAN icon
152
Banco Santander
SAN
$211B
$346K 0.04%
74,689
-1,079
-1% -$5.31K
E icon
153
ENI
E
$78.9B
$327K 0.04%
10,634
-153
-1% -$4.85K
L icon
154
Loews
L
$23B
$324K 0.04%
4,333
-63
-1% -$4.77K
NHC icon
155
National Healthcare
NHC
$3.46B
$320K 0.04%
+2,951
New +$288K
PDD icon
156
Pinduoduo
PDD
$121B
$320K 0.04%
+2,404
New +$326K
PBR icon
157
Petrobras
PBR
$116B
$314K 0.04%
21,663
-312
-1% -$4.85K
BIDU icon
158
Baidu
BIDU
$35.5B
$294K 0.03%
3,404
-50
-1% -$5.02K
TX icon
159
Ternium
TX
$10.6B
$285K 0.03%
7,592
-110
-1% -$4.54K
BCS icon
160
Barclays
BCS
$94.7B
$282K 0.03%
26,309
-380
-1% -$3.95K
EBAY icon
161
eBay
EBAY
$46.3B
$280K 0.03%
+5,203
New +$271K
CMC icon
162
Commercial Metals
CMC
$7.99B
$263K 0.03%
4,776
-69
-1% -$3.81K
DINO icon
163
HF Sinclair
DINO
$16.3B
$260K 0.03%
+4,880
New +$274K
C icon
164
Citigroup
C
$233B
$256K 0.03%
4,034
-58
-1% -$3.58K
OSK icon
165
Oshkosh
OSK
$9.36B
$252K 0.03%
+2,327
New +$269K
JD icon
166
JD.com
JD
$39.5B
$249K 0.03%
+9,636
New +$283K
CMA
167
DELISTED
Comerica
CMA
$243K 0.03%
4,754
-68
-1% -$3.47K
IBKR icon
168
Interactive Brokers
IBKR
$41.9B
$234K 0.03%
+7,644
New +$228K
LOGI icon
169
Logitech
LOGI
$14.9B
$228K 0.03%
+2,356
New +$212K
QUAL icon
170
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$227K 0.03%
1,328
-1
-0.1% -$164
HPE icon
171
Hewlett Packard
HPE
$79.9B
$226K 0.03%
+10,666
New +$197K
QQQM icon
172
Invesco NASDAQ 100 ETF
QQQM
$104B
$225K 0.03%
1,139
-2
-0.2% -$370
MT icon
173
ArcelorMittal
MT
$55.3B
$224K 0.03%
9,772
-141
-1% -$3.6K
WDC icon
174
Western Digital
WDC
$168B
$222K 0.03%
+3,871
New +$215K
ACWI icon
175
iShares MSCI ACWI ETF
ACWI
$33.6B
$217K 0.03%
1,931
-2
-0.1% -$220
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 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 Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.