We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
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
$833M
AUM Growth
-$67M
Cap. Flow
-$55.3M
Cap. Flow %
-6.64%
Top 10 Hldgs %
18.67%
Holding
217
New
45
Increased
16
Reduced
130
Closed
26

Top Buys

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$9.96M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$8.94M
3
DAL icon
Delta Air Lines
DAL
+$7.17M
4
C icon
Citigroup
C
+$5.51M
5
CSCO icon
Cisco
CSCO
+$5.06M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$17.9M
2
PRGS icon
Progress Software
PRGS
+$16.2M
3
LRCX icon
Lam Research
LRCX
+$12.5M
4
AMAT icon
Applied Materials
AMAT
+$11.4M
5
UNH icon
UnitedHealth
UNH
+$9.57M

Sector Composition

Rank Sector Weight
1 Financials 21.04%
2 Technology 14.21%
3 Consumer Discretionary 11.25%
4 Communication Services 9.46%
5 Industrials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
176
Interactive Brokers
IBKR
$41.6B
$324K 0.04%
7,340
-184
-2% -$7.75K
CHRD icon
177
Chord Energy
CHRD
$7.34B
$313K 0.04%
2,681
-66
-2% -$8.3K
NHC icon
178
National Healthcare
NHC
$3.45B
$305K 0.04%
2,834
-70
-2% -$8.52K
DDS icon
179
Dillards
DDS
$9.48B
$304K 0.04%
703
-17
-2% -$6.97K
ASR icon
180
Grupo Aeroportuario del Sureste
ASR
$8.02B
$298K 0.04%
1,156
-15
-1% -$4.02K
CMA
181
DELISTED
Comerica
CMA
$280K 0.03%
4,534
-111
-2% -$7.21K
BIDU icon
182
Baidu
BIDU
$35.5B
$274K 0.03%
3,246
-80
-2% -$7.3K
OPRA
183
Opera Ltd
OPRA
$1.81B
$271K 0.03%
+14,288
New +$255K
APA icon
184
APA Corp
APA
$14B
$260K 0.03%
11,274
-277
-2% -$6.47K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$240K 0.03%
3,057
-2,184
-42% -$177K
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$228K 0.03%
2,292
-116
-5% -$12K
PAYO icon
187
Payoneer
PAYO
$2.42B
$227K 0.03%
+22,628
New +$216K
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$227K 0.03%
1,272
-56
-4% -$10.2K
EEFT icon
189
Euronet Worldwide
EEFT
$2.77B
$225K 0.03%
+2,184
New +$222K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.6B
$216K 0.03%
1,837
-94
-5% -$11.3K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$209K 0.03%
+4,000
New +$222K
AAPL icon
192
Apple
AAPL
$4.45T
– –
-76,886
Closed -$17.9M
ADBE icon
193
Adobe
ADBE
$108B
– –
-9,686
Closed -$5.02M
AEO icon
194
American Eagle Outfitters
AEO
$2.73B
– –
-144,123
Closed -$3.23M
AMAT icon
195
Applied Materials
AMAT
$425B
– –
-56,526
Closed -$11.4M
AMKR icon
196
Amkor Technology
AMKR
$14.3B
– –
-8,662
Closed -$265K
CAL icon
197
Caleres
CAL
$463M
– –
-68,257
Closed -$2.26M
CNC icon
198
Centene
CNC
$32.5B
– –
-62,973
Closed -$4.74M
CRH icon
199
CRH
CRH
$65B
– –
-98,484
Closed -$9.13M
E icon
200
ENI
E
$79B
– –
-10,383
Closed -$315K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Leuthold Group held 217 positions worth $833M, down 7.5% from $900M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Leuthold Group withdrew a net $55.3M in Q4 2024, closing 26 positions and reducing 130 holdings. Its most notable exit was Apple, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Leuthold Group opened a new position in Janus Henderson AAA CLO ETF worth $8.93M.

  • Leuthold Group's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 176,107 shares worth $8.93M.
  • Leuthold Group added most to ProShares Short QQQ in Q4 2024, an estimated $9.96M increase.
  • Leuthold Group's biggest Q4 2024 reduction was Simplify MBS ETF, cutting an estimated $4.82M.
  • Leuthold Group fully exited Apple in Q4 2024, selling an estimated $17.9M.
  • Leuthold Group's ten largest holdings make up 19% of its $833M portfolio in Q4 2024.
  • Leuthold Group opened 45 new positions and closed 26 in Q4 2024.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $833M.

Based on Leuthold Group's 13F filing for Q4 2024, filed 3 Feb 2025.