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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
+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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 27.54%
2 Technology 23.19%
3 Consumer Discretionary 9.15%
4 Communication Services 9.09%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AN icon
176
AutoNation
AN
$5.28B
– –
-30,646
Closed -$4.64M –
ARCB icon
177
ArcBest
ARCB
$2.97B
– –
-19,932
Closed -$2.03M –
DAL icon
178
Delta Air Lines
DAL
$51.4B
– –
-12,934
Closed -$479K –
GBIL icon
179
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
– –
-2,558
Closed -$256K –
GLW icon
180
Corning
GLW
$119B
– –
-82,379
Closed -$2.51M –
GS icon
181
Goldman Sachs
GS
$260B
– –
-1,864
Closed -$603K –
HD icon
182
Home Depot
HD
$308B
– –
-9,879
Closed -$2.99M –
IYT icon
183
iShares US Transportation ETF
IYT
$1.98B
– –
-10,528
Closed -$615K –
JBHT icon
184
JB Hunt Transport Services
JBHT
$22.1B
– –
-18,631
Closed -$3.51M –
MRK icon
185
Merck
MRK
$358B
– –
-85,941
Closed -$8.85M –
PAG icon
186
Penske Automotive Group
PAG
$13.9B
– –
-37,002
Closed -$6.18M –
R icon
187
Ryder
R
$9.21B
– –
-21,989
Closed -$2.35M –
RJF icon
188
Raymond James Financial
RJF
$30.3B
– –
-2,200
Closed -$221K –
RYAAY icon
189
Ryanair
RYAAY
$27B
– –
-10,448
Closed -$406K –
SEDG icon
190
SolarEdge
SEDG
$1.93B
– –
-23,064
Closed -$2.99M –
SF icon
191
Stifel
SF
$10.4B
– –
-8,504
Closed -$348K –
SNDR icon
192
Schneider National
SNDR
$5.53B
– –
-70,271
Closed -$1.95M –
TFII icon
193
TFI International
TFII
$9.4B
– –
-28,178
Closed -$3.62M –
UAL icon
194
United Airlines
UAL
$32.9B
– –
-6,360
Closed -$269K –
WSM icon
195
Williams-Sonoma
WSM
$29.7B
– –
-41,536
Closed -$3.23M –
XRT icon
196
State Street SPDR S&P Retail ETF
XRT
$404M
– –
-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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RBC
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HWA
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SFA
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AGDI
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RCG
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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 Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.