We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.7 years

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 icon
US Steel
X
+$6.63M
2
MDC icon
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 Miscellaneous 27.93%
2 Technology 21.99%
3 Communication Services 9.06%
4 Consumer Discretionary 8.91%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ATEN icon
176
A10 Networks
ATEN
$1.84B
$194K 0.02%
14,135
-610
-4% -$8.2K
2023 Q2
3 quarters
GGB icon
177
Gerdau
GGB
$9.91B
$182K 0.02%
49,535
-2,114
-4% -$7.65K
2023 Q1
4 quarters
ZIP icon
178
ZipRecruiter
ZIP
$399M
$143K 0.02%
+12,424
New +$167K
2024 Q1
0 quarters
ADM icon
179
Archer Daniels Midland
ADM
$40B
– –
-6,887
Closed -$497K –
BCO icon
180
Brink's
BCO
$4.3B
– –
-40,755
Closed -$3.58M –
BG icon
181
Bunge Global
BG
$20.6B
– –
-3,969
Closed -$401K –
BIL icon
182
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
– –
-9,720
Closed -$888K –
BRC icon
183
Brady Corp
BRC
$3.94B
– –
-57,764
Closed -$3.39M –
DMC icon
184
Del Monte Corp
DMC
$1.41B
– –
-8,567
Closed -$225K –
FXC icon
185
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
– –
-2,760
Closed -$204K –
IMKTA icon
186
Ingles Markets
IMKTA
$1.65B
– –
-2,429
Closed -$210K –
INGR icon
187
Ingredion
INGR
$6.13B
– –
-3,308
Closed -$359K –
MKSI icon
188
MKS Inc
MKSI
$15.5B
– –
-33,390
Closed -$3.43M –
MRVL icon
189
Marvell Technology
MRVL
$217B
– –
-7,779
Closed -$469K –
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
– –
-10,926
Closed -$1.08M –
X icon
191
DELISTED
US Steel
X
– –
-136,181
Closed -$6.63M –
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
– –
-8,658
Closed -$363K –
MDC icon
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

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology 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.