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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
+9.39%
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
$888M
AUM Growth
+$88.8M
Cap. Flow
+$24.1M
Cap. Flow %
2.71%
Top 10 Hldgs %
22.05%
Holding
194
New
20
Increased
31
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$9.27M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.53M
3
UHS icon
Universal Health Services
UHS
+$3.51M
4
AIZ icon
Assurant
AIZ
+$3.45M
5
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$3.28M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$6.63M
2
MDC
M.D.C. Holdings, Inc.
MDC
+$4.08M
3
BCO icon
Brink's
BCO
+$3.58M
4
MKSI icon
MKS Inc
MKSI
+$3.43M
5
BRC icon
Brady Corp
BRC
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 21.99%
2 Consumer Discretionary 9.34%
3 Communication Services 8.63%
4 Healthcare 8.22%
5 Financials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
176
A10 Networks
ATEN
$1.99B
$194K 0.02%
14,135
-610
-4% -$8.2K
GGB icon
177
Gerdau
GGB
$9.38B
$182K 0.02%
49,535
-2,114
-4% -$7.65K
ZIP icon
178
ZipRecruiter
ZIP
$405M
$143K 0.02%
+12,424
New +$167K
ADM icon
179
Archer Daniels Midland
ADM
$38.3B
– –
-6,887
Closed -$497K
BCO icon
180
Brink's
BCO
$4.63B
– –
-40,755
Closed -$3.58M
BG icon
181
Bunge Global
BG
$21.5B
– –
-3,969
Closed -$401K
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-9,720
Closed -$888K
BRC icon
183
Brady Corp
BRC
$4.46B
– –
-57,764
Closed -$3.39M
DMC
184
Del Monte Corp
DMC
$1.43B
– –
-8,567
Closed -$225K
FXC icon
185
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
– –
-2,760
Closed -$204K
IMKTA icon
186
Ingles Markets
IMKTA
$1.67B
– –
-2,429
Closed -$210K
INGR icon
187
Ingredion
INGR
$6.54B
– –
-3,308
Closed -$359K
MKSI icon
188
MKS Inc
MKSI
$20.8B
– –
-33,390
Closed -$3.43M
MRVL icon
189
Marvell Technology
MRVL
$198B
– –
-7,779
Closed -$469K
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
– –
-10,926
Closed -$1.08M
X
191
DELISTED
US Steel
X
– –
-136,181
Closed -$6.63M
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-8,658
Closed -$363K
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-73,759
Closed -$4.08M
TGH
194
DELISTED
Textainer Group Holdings limited
TGH
– –
-64,669
Closed -$3.18M
4 5 6 7
8

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Leuthold Group held 194 positions worth $888M, up 11% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q1 2024 filing shows 20 new, 31 increased, 120 reduced and 16 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M. The largest sale was US Steel, an estimated $6.63M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Leuthold Group's largest Q1 2024 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 284,028 shares worth $9.28M.
  • Leuthold Group added most to iShares 5-10 Year Investment Grade Corporate Bond ETF in Q1 2024, an estimated $6.53M increase.
  • Leuthold Group's biggest Q1 2024 reduction was Lam Research, cutting an estimated $2.86M.
  • Leuthold Group fully exited US Steel in Q1 2024, selling an estimated $6.63M.
  • Leuthold Group's ten largest holdings make up 22% of its $888M portfolio in Q1 2024.
  • Leuthold Group opened 20 new positions and closed 16 in Q1 2024.
  • Leuthold Group's portfolio value rose 11% quarter-over-quarter to $888M.

Based on Leuthold Group's 13F filing for Q1 2024, filed 6 May 2024.