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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
-0.09%
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
$865M
AUM Growth
-$22.8M
Cap. Flow
-$15.3M
Cap. Flow %
-1.77%
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33

Top Buys

Rank Stock Value
1
MTBA icon
Simplify MBS ETF
MTBA
+$9.36M
2
GS icon
Goldman Sachs
GS
+$6.56M
3
MS icon
Morgan Stanley
MS
+$6.36M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.05M
5
TJX icon
TJX Companies
TJX
+$5.98M

Top Sells

Rank Stock Value
1
GDDY icon
GoDaddy
GDDY
+$7.6M
2
OKTA icon
Okta
OKTA
+$7.35M
3
WIX icon
WIX.com
WIX
+$6.51M
4
AKAM icon
Akamai
AKAM
+$6.2M
5
STLD icon
Steel Dynamics
STLD
+$5.46M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Financials 12.98%
3 Consumer Discretionary 10.86%
4 Communication Services 9.14%
5 Healthcare 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REVG
176
DELISTED
REV Group
REVG
$213K 0.02%
+8,543
New +$210K
DELL icon
177
Dell
DELL
$319B
$211K 0.02%
+1,527
New +$205K
FNDF icon
178
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$206K 0.02%
5,867
-9
-0.2% -$319
GGB icon
179
Gerdau
GGB
$9.46B
$161K 0.02%
48,828
-707
-1% -$2.5K
ZIP icon
180
ZipRecruiter
ZIP
$381M
$111K 0.01%
12,248
-176
-1% -$1.78K
AKAM icon
181
Akamai
AKAM
$18.1B
– –
-56,970
Closed -$6.2M
ANDE icon
182
Andersons Inc
ANDE
$2.21B
– –
-4,957
Closed -$284K
ATEN icon
183
A10 Networks
ATEN
$1.98B
– –
-14,135
Closed -$194K
BKR icon
184
Baker Hughes
BKR
$63B
– –
-135,987
Closed -$4.56M
CHTR icon
185
Charter Communications
CHTR
$18.6B
– –
-12,031
Closed -$3.5M
CTSH icon
186
Cognizant
CTSH
$26.7B
– –
-7,097
Closed -$520K
DBX icon
187
Dropbox
DBX
$7.6B
– –
-16,779
Closed -$408K
DIOD icon
188
Diodes
DIOD
$4.46B
– –
-3,646
Closed -$257K
DOX icon
189
Amdocs
DOX
$6.21B
– –
-3,489
Closed -$315K
GDDY icon
190
GoDaddy
GDDY
$12.3B
– –
-63,999
Closed -$7.6M
HAL icon
191
Halliburton
HAL
$27.4B
– –
-117,398
Closed -$4.63M
IAK icon
192
iShares US Insurance ETF
IAK
$537M
– –
-16,968
Closed -$1.99M
IDCC icon
193
InterDigital
IDCC
$8.94B
– –
-3,375
Closed -$359K
IEZ icon
194
iShares US Oil Equipment & Services ETF
IEZ
$382M
– –
-58,075
Closed -$1.37M
INTC icon
195
Intel
INTC
$531B
– –
-7,199
Closed -$318K
LBRT icon
196
Liberty Energy
LBRT
$3.46B
– –
-110,028
Closed -$2.28M
MOH icon
197
Molina Healthcare
MOH
$10.7B
– –
-1,275
Closed -$524K
NOV icon
198
NOV
NOV
$7.38B
– –
-144,565
Closed -$2.82M
NUE icon
199
Nucor
NUE
$61.8B
– –
-20,827
Closed -$4.12M
OKTA icon
200
Okta
OKTA
$26.7B
– –
-70,262
Closed -$7.35M
5 6 7
8
9

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 Q2 2024 Portfolio in Review

As of Q2 2024, Leuthold Group held 213 positions worth $865M, down 2.6% from $888M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Leuthold Group's Q2 2024 filing shows 35 new, 17 increased, 119 reduced and 33 closed positions. Its largest new stake was Simplify MBS ETF: 185,792 shares worth $9.36M. The largest sale was GoDaddy, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q2 2024 buy was Simplify MBS ETF: 185,792 shares worth $9.36M.
  • Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $6.05M increase.
  • Leuthold Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.73M.
  • Leuthold Group fully exited GoDaddy in Q2 2024, selling an estimated $7.6M.
  • Leuthold Group's ten largest holdings make up 23% of its $865M portfolio in Q2 2024.
  • Leuthold Group opened 35 new positions and closed 33 in Q2 2024.
  • Leuthold Group's portfolio value fell 2.6% quarter-over-quarter to $865M.

Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.