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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
+0.8%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.3 years

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 Miscellaneous 28.2%
2 Financials 21.04%
3 Technology 14.21%
4 Consumer Discretionary 10.59%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBKR icon
176
Interactive Brokers
IBKR
$39B
$324K 0.04%
7,340
-184
-2% -$7.75K
2024 Q2
2 quarters
CHRD icon
177
Chord Energy
CHRD
$8.11B
$313K 0.04%
2,681
-66
-2% -$8.3K
2022 Q3
9 quarters
NHC icon
178
National Healthcare
NHC
$3.85B
$305K 0.04%
2,834
-70
-2% -$8.52K
2024 Q2
2 quarters
DDS icon
179
Dillards
DDS
$10.5B
$304K 0.04%
703
-17
-2% -$6.97K
2024 Q3
1 quarter
ASR icon
180
Grupo Aeroportuario del Sureste
ASR
$7.05B
$298K 0.04%
1,156
-15
-1% -$4.02K
2024 Q3
1 quarter
CMA icon
181
DELISTED
Comerica
CMA
$280K 0.03%
4,534
-111
-2% -$7.21K
2024 Q1
3 quarters
BIDU icon
182
Baidu
BIDU
$28.1B
$274K 0.03%
3,246
-80
-2% -$7.3K
2024 Q1
3 quarters
OPRA icon
183
Opera Ltd
OPRA
$1.62B
$271K 0.03%
+14,288
New +$255K
2024 Q4
0 quarters
APA icon
184
APA Corp
APA
$16.5B
$260K 0.03%
11,274
-277
-2% -$6.47K
2021 Q3
13 quarters
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$240K 0.03%
3,057
-2,184
-42% -$177K
2024 Q3
1 quarter
TLH icon
186
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$228K 0.03%
2,292
-116
-5% -$12K
2024 Q3
1 quarter
PAYO icon
187
Payoneer
PAYO
$2.42B
$227K 0.03%
+22,628
New +$216K
2024 Q4
0 quarters
QUAL icon
188
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$227K 0.03%
1,272
-56
-4% -$10.2K
2024 Q1
3 quarters
EEFT icon
189
Euronet Worldwide
EEFT
$2.45B
$225K 0.03%
+2,184
New +$222K
2024 Q4
0 quarters
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.9B
$216K 0.03%
1,837
-94
-5% -$11.3K
2024 Q1
3 quarters
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$209K 0.03%
+4,000
New +$222K
2024 Q4
0 quarters
AAPL icon
192
Apple
AAPL
$4.99T
– –
-76,886
Closed -$17.9M –
ADBE icon
193
Adobe
ADBE
$97.9B
– –
-9,686
Closed -$5.02M –
AEO icon
194
American Eagle Outfitters
AEO
$3.02B
– –
-144,123
Closed -$3.23M –
AMAT icon
195
Applied Materials
AMAT
$341B
– –
-56,526
Closed -$11.4M –
AMKR icon
196
Amkor Technology
AMKR
$10.9B
– –
-8,662
Closed -$265K –
CAL icon
197
Caleres
CAL
$453M
– –
-68,257
Closed -$2.26M –
CNC icon
198
Centene
CNC
$34.8B
– –
-62,973
Closed -$4.74M –
CRH icon
199
CRH
CRH
$54.8B
– –
-98,484
Closed -$9.13M –
E icon
200
ENI
E
$82.3B
– –
-10,383
Closed -$315K –
5 6 7
8
9

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
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 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 Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.