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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
+9.27%
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
$900M
AUM Growth
+$34.4M
Cap. Flow
-$15M
Cap. Flow %
-1.66%
Top 10 Hldgs %
19.54%
Holding
205
New
25
Increased
21
Reduced
123
Closed
33
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
PRGS icon
Progress Software
PRGS
+$21.2M
2
DIS icon
Walt Disney
DIS
+$5.35M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.83M
4
MTBA icon
Simplify MBS ETF
MTBA
+$4.49M
5
CFG icon
Citizens Financial Group
CFG
+$4.1M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.67M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.42M
3
CMCSA icon
Comcast
CMCSA
+$5.4M
4
CSCO icon
Cisco
CSCO
+$5.02M
5
LRCX icon
Lam Research
LRCX
+$4.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.57%
2 Financials 16.87%
3 Technology 16.08%
4 Consumer Discretionary 11.56%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSCO icon
176
Cisco
CSCO
$433B
– –
-105,665
Closed -$5.02M –
CX icon
177
Cemex
CX
$14.5B
– –
-565,846
Closed -$3.62M –
DE icon
178
Deere & Co
DE
$175B
– –
-9,379
Closed -$3.5M –
DELL icon
179
Dell
DELL
$301B
– –
-1,527
Closed -$211K –
DINO icon
180
HF Sinclair
DINO
$22.2B
– –
-4,880
Closed -$260K –
DLB icon
181
Dolby
DLB
$5.7B
– –
-41,075
Closed -$3.25M –
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
– –
-14,587
Closed -$1.29M –
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$2.21B
– –
-76,534
Closed -$1.92M –
GGB icon
184
Gerdau
GGB
$9.91B
– –
-48,828
Closed -$161K –
HPE icon
185
Hewlett Packard
HPE
$77.8B
– –
-10,666
Closed -$226K –
LOGI icon
186
Logitech
LOGI
$15.1B
– –
-2,356
Closed -$228K –
MSM icon
187
MSC Industrial Direct
MSM
$7.3B
– –
-17,428
Closed -$1.38M –
MT icon
188
ArcelorMittal
MT
$47.8B
– –
-9,772
Closed -$224K –
NMR icon
189
Nomura Holdings
NMR
$27.1B
– –
-751,536
Closed -$4.34M –
NXT icon
190
Nextpower Inc. Common Stock
NXT
$12.7B
– –
-40,415
Closed -$1.89M –
OSK icon
191
Oshkosh
OSK
$7.95B
– –
-2,327
Closed -$252K –
PBR icon
192
Petrobras
PBR
$163B
– –
-21,663
Closed -$314K –
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$109B
– –
-1,139
Closed -$225K –
REVG icon
194
DELISTED
REV Group
REVG
– –
-8,543
Closed -$213K –
RSPD icon
195
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
– –
-29,301
Closed -$1.41M –
SHYG icon
196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-128,392
Closed -$5.42M –
SJNK icon
197
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.38B
– –
-152,469
Closed -$3.81M –
SSTK icon
198
Shutterstock
SSTK
$170M
– –
-73,138
Closed -$2.83M –
TX icon
199
Ternium
TX
$11.2B
– –
-7,592
Closed -$285K –
VLO icon
200
Valero Energy
VLO
$128B
– –
-2,236
Closed -$351K –
5 6 7
8
9

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Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
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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
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

Leuthold Group's Q3 2024 Portfolio in Review

As of Q3 2024, Leuthold Group held 205 positions worth $900M, up 4% from $865M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2024 filing shows 25 new, 21 increased, 123 reduced and 33 closed positions. Its largest new stake was Walt Disney: 58,148 shares worth $5.59M. The largest sale was Wells Fargo, an estimated $5.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q3 2024 buy was Walt Disney: 58,148 shares worth $5.59M.
  • Leuthold Group added most to Progress Software in Q3 2024, an estimated $21.2M increase.
  • Leuthold Group's biggest Q3 2024 reduction was Lam Research, cutting an estimated $4.51M.
  • Leuthold Group fully exited Wells Fargo in Q3 2024, selling an estimated $5.67M.
  • Leuthold Group's ten largest holdings make up 20% of its $900M portfolio in Q3 2024.
  • Leuthold Group opened 25 new positions and closed 33 in Q3 2024.
  • Leuthold Group's portfolio value rose 4% quarter-over-quarter to $900M.

Based on Leuthold Group's 13F filing for Q3 2024, filed 24 Oct 2024.