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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
+9.27%
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

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 Financials 16.87%
2 Technology 16.08%
3 Consumer Discretionary 12.08%
4 Communication Services 8.49%
5 Healthcare 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
176
Cisco
CSCO
$442B
– –
-105,665
Closed -$5.02M
CX icon
177
Cemex
CX
$16B
– –
-565,846
Closed -$3.62M
DE icon
178
Deere & Co
DE
$165B
– –
-9,379
Closed -$3.5M
DELL icon
179
Dell
DELL
$319B
– –
-1,527
Closed -$211K
DINO icon
180
HF Sinclair
DINO
$16.3B
– –
-4,880
Closed -$260K
DLB icon
181
Dolby
DLB
$5.8B
– –
-41,075
Closed -$3.25M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,587
Closed -$1.29M
FENY icon
183
Fidelity MSCI Energy Index ETF
FENY
$2.06B
– –
-76,534
Closed -$1.92M
GGB icon
184
Gerdau
GGB
$9.46B
– –
-48,828
Closed -$161K
HPE icon
185
Hewlett Packard
HPE
$80B
– –
-10,666
Closed -$226K
LOGI icon
186
Logitech
LOGI
$14.9B
– –
-2,356
Closed -$228K
MSM icon
187
MSC Industrial Direct
MSM
$6.73B
– –
-17,428
Closed -$1.38M
MT icon
188
ArcelorMittal
MT
$55.3B
– –
-9,772
Closed -$224K
NMR icon
189
Nomura Holdings
NMR
$29.3B
– –
-751,536
Closed -$4.34M
NXT icon
190
Nextpower Inc
NXT
$16B
– –
-40,415
Closed -$1.89M
OSK icon
191
Oshkosh
OSK
$9.36B
– –
-2,327
Closed -$252K
PBR icon
192
Petrobras
PBR
$116B
– –
-21,663
Closed -$314K
QQQM icon
193
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-1,139
Closed -$225K
REVG
194
DELISTED
REV Group
REVG
– –
-8,543
Closed -$213K
RSPD icon
195
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
– –
-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
$4.81B
– –
-152,469
Closed -$3.81M
SSTK icon
198
Shutterstock
SSTK
$213M
– –
-73,138
Closed -$2.83M
TX icon
199
Ternium
TX
$10.6B
– –
-7,592
Closed -$285K
VLO icon
200
Valero Energy
VLO
$97.8B
– –
-2,236
Closed -$351K
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 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 Financials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.