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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
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHC icon
151
National Healthcare
NHC
$3.46B
$365K 0.04%
2,904
-47
-2% -$5.91K
MFG icon
152
Mizuho Financial
MFG
$134B
$363K 0.04%
86,838
-2,093
-2% -$8.74K
CHRD icon
153
Chord Energy
CHRD
$7.32B
$358K 0.04%
2,747
-66
-2% -$10.1K
RJF icon
154
Raymond James Financial
RJF
$34.9B
$353K 0.04%
2,879
-67
-2% -$7.83K
BIDU icon
155
Baidu
BIDU
$35.5B
$350K 0.04%
3,326
-78
-2% -$6.89K
L icon
156
Loews
L
$23B
$335K 0.04%
4,235
-98
-2% -$7.69K
ASR icon
157
Grupo Aeroportuario del Sureste
ASR
$8.04B
$331K 0.04%
+1,171
New +$336K
E icon
158
ENI
E
$78.9B
$315K 0.04%
10,383
-251
-2% -$7.86K
JWN
159
DELISTED
Nordstrom
JWN
$315K 0.04%
+13,985
New +$311K
BCS icon
160
Barclays
BCS
$94.7B
$312K 0.03%
25,689
-620
-2% -$7.26K
PSQ icon
161
ProShares Short QQQ
PSQ
$633M
$305K 0.03%
+21,152
New +$871K
APA icon
162
APA Corp
APA
$13.9B
$283K 0.03%
11,551
-279
-2% -$7.83K
CMA
163
DELISTED
Comerica
CMA
$278K 0.03%
4,645
-109
-2% -$6.01K
DDS icon
164
Dillards
DDS
$9.54B
$276K 0.03%
+720
New +$275K
AMKR icon
165
Amkor Technology
AMKR
$14.4B
$265K 0.03%
8,662
-3,172
-27% -$108K
TLH icon
166
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$263K 0.03%
+2,408
New +$258K
IBKR icon
167
Interactive Brokers
IBKR
$41.9B
$262K 0.03%
7,524
-120
-2% -$3.72K
C icon
168
Citigroup
C
$233B
$247K 0.03%
3,939
-95
-2% -$5.88K
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$238K 0.03%
1,328
– –
ACWI icon
170
iShares MSCI ACWI ETF
ACWI
$33.6B
$231K 0.03%
1,931
– –
FNDF icon
171
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$219K 0.02%
5,867
– –
ZIP icon
172
ZipRecruiter
ZIP
$381M
$114K 0.01%
11,967
-281
-2% -$2.52K
AGCO icon
173
AGCO
AGCO
$6.98B
– –
-16,620
Closed -$1.63M
CMC icon
174
Commercial Metals
CMC
$7.99B
– –
-4,776
Closed -$263K
CMCSA icon
175
Comcast
CMCSA
$92.4B
– –
-137,816
Closed -$5.4M
5 6
7
8 9

Similar funds

SWA
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GCM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.