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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
176
A10 Networks
ATEN
$1.98B
$223K 0.03%
14,859
-35
-0.2% -$518
DMC
177
Del Monte Corp
DMC
$1.46B
$223K 0.03%
+8,633
New +$226K
RJF icon
178
Raymond James Financial
RJF
$34.8B
$221K 0.03%
2,200
-45
-2% -$4.76K
BCS icon
179
Barclays
BCS
$94.7B
$218K 0.03%
28,042
-351
-1% -$2.72K
DOX icon
180
Amdocs
DOX
$6.21B
$217K 0.03%
+2,574
New +$232K
AAL icon
181
American Airlines Group
AAL
$9.96B
$211K 0.03%
16,472
– –
GGB icon
182
Gerdau
GGB
$9.46B
$207K 0.03%
52,045
-305
-0.6% -$1.35K
ALL icon
183
Allstate
ALL
$65.3B
– –
-3,760
Closed -$410K
ASO icon
184
Academy Sports + Outdoors
ASO
$3.04B
– –
-60,630
Closed -$3.28M
BBWI icon
185
Bath & Body Works
BBWI
$3.72B
– –
-77,120
Closed -$2.89M
BBY icon
186
Best Buy
BBY
$18B
– –
-50,486
Closed -$4.14M
BMY icon
187
Bristol-Myers Squibb
BMY
$132B
– –
-5,162
Closed -$330K
C icon
188
Citigroup
C
$233B
– –
-4,353
Closed -$200K
DKS icon
189
Dick's Sporting Goods
DKS
$18.1B
– –
-27,159
Closed -$3.59M
EAT icon
190
Brinker International
EAT
$10.3B
– –
-59,937
Closed -$2.19M
FDX icon
191
FedEx
FDX
$79.6B
– –
-1,921
Closed -$476K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
– –
-6,213
Closed -$201K
FXC icon
193
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-2,760
Closed -$204K
GIL icon
194
Gildan
GIL
$10.6B
– –
-11,462
Closed -$370K
GLD icon
195
SPDR Gold Trust
GLD
$142B
– –
-43,647
Closed -$7.78M
GSK icon
196
GSK
GSK
$101B
– –
-6,300
Closed -$225K
IAK icon
197
iShares US Insurance ETF
IAK
$537M
– –
-9,292
Closed -$817K
IAU icon
198
iShares Gold Trust
IAU
$64.6B
– –
-259,069
Closed -$9.43M
IDCC icon
199
InterDigital
IDCC
$8.94B
– –
-2,443
Closed -$236K
IMKTA icon
200
Ingles Markets
IMKTA
$1.69B
– –
-2,459
Closed -$203K
6 7
8
9 10

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 Q3 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.