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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
-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
(-2.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$9.36M |
| 2 |
Goldman Sachs
GS
|
+$6.56M |
| 3 |
Morgan Stanley
MS
|
+$6.36M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.05M |
| 5 |
TJX Companies
TJX
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.6M |
| 2 |
Okta
OKTA
|
+$7.35M |
| 3 |
WIX.com
WIX
|
+$6.51M |
| 4 |
Akamai
AKAM
|
+$6.2M |
| 5 |
Steel Dynamics
STLD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Technology | 18.81% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
DELISTED
REV Group
REVG
| $213K | 0.02% |
+8,543
| New | +$210K |
2024 Q2
0 quarters
|
|
177
Dell
DELL
$301B
| $211K | 0.02% |
+1,527
| New | +$205K |
2024 Q2
0 quarters
|
|
178
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $206K | 0.02% |
5,867
-9
| -0.2% | -$319 |
2024 Q1
1 quarter
|
|
179
Gerdau
GGB
$9.91B
| $161K | 0.02% |
48,828
-707
| -1% | -$2.5K |
2023 Q1
5 quarters
|
|
180
ZipRecruiter
ZIP
$399M
| $111K | 0.01% |
12,248
-176
| -1% | -$1.78K |
2024 Q1
1 quarter
|
|
|
181
Akamai
AKAM
$13.3B
| – | – |
-56,970
| Closed | -$6.2M | – |
|
182
Andersons Inc
ANDE
$2.23B
| – | – |
-4,957
| Closed | -$284K | – |
|
183
A10 Networks
ATEN
$1.84B
| – | – |
-14,135
| Closed | -$194K | – |
|
184
Baker Hughes
BKR
$54B
| – | – |
-135,987
| Closed | -$4.56M | – |
|
185
Charter Communications
CHTR
$12.6B
| – | – |
-12,031
| Closed | -$3.5M | – |
|
186
Cognizant
CTSH
$29.6B
| – | – |
-7,097
| Closed | -$520K | – |
|
187
Dropbox
DBX
$7.95B
| – | – |
-16,779
| Closed | -$408K | – |
|
188
Diodes
DIOD
$3.93B
| – | – |
-3,646
| Closed | -$257K | – |
|
189
Amdocs
DOX
$6.34B
| – | – |
-3,489
| Closed | -$315K | – |
|
|
190
GoDaddy
GDDY
$13.6B
| – | – |
-63,999
| Closed | -$7.6M | – |
|
191
Halliburton
HAL
$27.4B
| – | – |
-117,398
| Closed | -$4.63M | – |
|
192
iShares US Insurance ETF
IAK
$438M
| – | – |
-16,968
| Closed | -$1.99M | – |
|
193
InterDigital
IDCC
$8.47B
| – | – |
-3,375
| Closed | -$359K | – |
|
194
iShares US Oil Equipment & Services ETF
IEZ
$334M
| – | – |
-58,075
| Closed | -$1.37M | – |
|
195
Intel
INTC
$504B
| – | – |
-7,199
| Closed | -$318K | – |
|
196
Liberty Energy
LBRT
$2.73B
| – | – |
-110,028
| Closed | -$2.28M | – |
|
197
Molina Healthcare
MOH
$11.1B
| – | – |
-1,275
| Closed | -$524K | – |
|
198
NOV
NOV
$6.64B
| – | – |
-144,565
| Closed | -$2.82M | – |
|
199
Nucor
NUE
$57.8B
| – | – |
-20,827
| Closed | -$4.12M | – |
|
|
200
Okta
OKTA
$36.5B
| – | – |
-70,262
| Closed | -$7.35M | – |
|
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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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- 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.