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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
-0.84%
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
$713M
AUM Growth
-$58.8M
Cap. Flow
-$40.7M
Cap. Flow %
-5.71%
Top 10 Hldgs %
22.44%
Holding
227
New
28
Increased
27
Reduced
118
Closed
45

Top Buys

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$13.2M
2
SLB icon
SLB Ltd
SLB
+$5.67M
3
HCA icon
HCA Healthcare
HCA
+$5.01M
4
BKR icon
Baker Hughes
BKR
+$4.81M
5
RNR icon
RenaissanceRe
RNR
+$4.65M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$9.43M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.17M
3
GLD icon
SPDR Gold Trust
GLD
+$7.78M
4
FXY icon
Invesco CurrencyShares Japanese Yen Trust
FXY
+$7.51M
5
VRSN icon
VeriSign
VRSN
+$6.45M

Sector Composition

Rank Sector Weight
1 Technology 23.1%
2 Consumer Discretionary 9.83%
3 Healthcare 9.77%
4 Industrials 7.92%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
201
DELISTED
Interpublic Group of Companies
IPG
– –
-94,922
Closed -$3.66M
JNJ icon
202
Johnson & Johnson
JNJ
$628B
– –
-2,340
Closed -$387K
JNPR
203
DELISTED
Juniper Networks
JNPR
– –
-6,960
Closed -$218K
KNX icon
204
Knight Transportation
KNX
$11.9B
– –
-51,694
Closed -$2.87M
NOK icon
205
Nokia
NOK
$59.3B
– –
-48,517
Closed -$202K
NVS icon
206
Novartis
NVS
$288B
– –
-4,824
Closed -$487K
ODP
207
DELISTED
ODP
ODP
– –
-47,897
Closed -$2.24M
OMC icon
208
Omnicom Group
OMC
$24B
– –
-52,599
Closed -$5M
PERI icon
209
Perion Network
PERI
$381M
– –
-77,734
Closed -$2.38M
PFE icon
210
Pfizer
PFE
$152B
– –
-93,443
Closed -$3.43M
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$104B
– –
-1,493
Closed -$227K
REGN icon
212
Regeneron Pharmaceuticals
REGN
$83B
– –
-5,157
Closed -$3.71M
RYZ
213
Ryerson Holding Corp
RYZ
$1.5B
– –
-5,665
Closed -$246K
SANM icon
214
Sanmina
SANM
$11.3B
– –
-47,285
Closed -$2.85M
SHOO icon
215
Steven Madden
SHOO
$3.47B
– –
-6,433
Closed -$210K
SIG icon
216
Signet Jewelers
SIG
$3.62B
– –
-44,683
Closed -$2.92M
TAK icon
217
Takeda Pharmaceutical
TAK
$55.5B
– –
-17,727
Closed -$278K
TXRH icon
218
Texas Roadhouse
TXRH
$13.7B
– –
-21,074
Closed -$2.37M
ULTA icon
219
Ulta Beauty
ULTA
$22.2B
– –
-8,464
Closed -$3.98M
VMBS icon
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-177,568
Closed -$8.17M
VRSN icon
221
VeriSign
VRSN
$26B
– –
-28,563
Closed -$6.45M
VZ icon
222
Verizon
VZ
$199B
– –
-123,721
Closed -$4.6M
WERN icon
223
Werner Enterprises
WERN
$2.32B
– –
-41,410
Closed -$1.83M
WPP icon
224
WPP
WPP
$5.8B
– –
-66,172
Closed -$3.46M
CNH
225
CNH Industrial
CNH
$16.7B
– –
-117,984
Closed -$1.7M
6 7 8
9
10

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 2023 Portfolio in Review

As of Q3 2023, Leuthold Group held 227 positions worth $713M, down 7.6% from $772M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group withdrew a net $40.7M in Q3 2023, closing 45 positions and reducing 118 holdings. Its most notable exit was iShares Gold Trust, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Leuthold Group opened a new position in iShares 5-10 Year Investment Grade Corporate Bond ETF worth $12.9M.

  • Leuthold Group's largest Q3 2023 buy was iShares 5-10 Year Investment Grade Corporate Bond ETF: 265,067 shares worth $12.9M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q3 2023, an estimated $4.59M increase.
  • Leuthold Group's biggest Q3 2023 reduction was Invesco CurrencyShares Japanese Yen Trust, cutting an estimated $7.51M.
  • Leuthold Group fully exited iShares Gold Trust in Q3 2023, selling an estimated $9.43M.
  • Leuthold Group's ten largest holdings make up 22% of its $713M portfolio in Q3 2023.
  • Leuthold Group opened 28 new positions and closed 45 in Q3 2023.
  • Leuthold Group's portfolio value fell 7.6% quarter-over-quarter to $713M.

Based on Leuthold Group's 13F filing for Q3 2023, filed 7 Nov 2023.