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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
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Consumer Discretionary 9.62%
3 Communication Services 8.62%
4 Healthcare 8.19%
5 Industrials 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AN icon
176
AutoNation
AN
$6.87B
– –
-30,646
Closed -$4.64M
ARCB icon
177
ArcBest
ARCB
$3.15B
– –
-19,932
Closed -$2.03M
DAL icon
178
Delta Air Lines
DAL
$59B
– –
-12,934
Closed -$479K
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-2,558
Closed -$256K
GLW icon
180
Corning
GLW
$144B
– –
-82,379
Closed -$2.51M
GS icon
181
Goldman Sachs
GS
$303B
– –
-1,864
Closed -$603K
HD icon
182
Home Depot
HD
$346B
– –
-9,879
Closed -$2.99M
IYT icon
183
iShares US Transportation ETF
IYT
$2.27B
– –
-10,528
Closed -$615K
JBHT icon
184
JB Hunt Transport Services
JBHT
$25.7B
– –
-18,631
Closed -$3.51M
MRK icon
185
Merck
MRK
$329B
– –
-85,941
Closed -$8.85M
PAG icon
186
Penske Automotive Group
PAG
$14.3B
– –
-37,002
Closed -$6.18M
R icon
187
Ryder
R
$10.1B
– –
-21,989
Closed -$2.35M
RJF icon
188
Raymond James Financial
RJF
$34.6B
– –
-2,200
Closed -$221K
RYAAY icon
189
Ryanair
RYAAY
$30.9B
– –
-10,448
Closed -$406K
SEDG icon
190
SolarEdge
SEDG
$2B
– –
-23,064
Closed -$2.99M
SF
191
Stifel
SF
$12.7B
– –
-8,504
Closed -$348K
SNDR icon
192
Schneider National
SNDR
$6.27B
– –
-70,271
Closed -$1.95M
TFII icon
193
TFI International
TFII
$11.9B
– –
-28,178
Closed -$3.62M
UAL icon
194
United Airlines
UAL
$40.7B
– –
-6,360
Closed -$269K
WSM icon
195
Williams-Sonoma
WSM
$28.9B
– –
-41,536
Closed -$3.23M
XRT icon
196
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-31,615
Closed -$1.92M
TRTN
197
DELISTED
Triton International Limited
TRTN
– –
-5,286
Closed -$421K
4 5 6 7
8

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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
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PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q4 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

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

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.