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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
-0.09%
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
$865M
AUM Growth
-$22.8M
(-2.6%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
213
New
35
Increased
17
Reduced
119
Closed
33
Avg Time Held
2.2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify MBS ETF
MTBA
|
+$9.36M |
| 2 |
Goldman Sachs
GS
|
+$6.56M |
| 3 |
Morgan Stanley
MS
|
+$6.36M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.05M |
| 5 |
TJX Companies
TJX
|
+$5.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GoDaddy
GDDY
|
+$7.6M |
| 2 |
Okta
OKTA
|
+$7.35M |
| 3 |
WIX.com
WIX
|
+$6.51M |
| 4 |
Akamai
AKAM
|
+$6.2M |
| 5 |
Steel Dynamics
STLD
|
+$5.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.46% |
| 2 | Technology | 18.81% |
| 3 | Financials | 12.98% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.37B
| – | – |
-14,531
| Closed | -$606K | – |
|
202
PTC
PTC
$21B
| – | – |
-4,454
| Closed | -$842K | – |
|
203
SLB Ltd
SLB
$71.8B
| – | – |
-97,815
| Closed | -$5.36M | – |
|
204
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
| – | – |
-54,897
| Closed | -$5.46M | – |
|
|
205
Steel Dynamics
STLD
$34.5B
| – | – |
-36,831
| Closed | -$5.46M | – |
|
206
Skyworks Solutions
SWKS
$18.6B
| – | – |
-2,623
| Closed | -$284K | – |
|
207
TripAdvisor
TRIP
$1.1B
| – | – |
-163,422
| Closed | -$4.54M | – |
|
208
Tenaris
TS
$28.9B
| – | – |
-124,056
| Closed | -$4.87M | – |
|
|
209
WIX.com
WIX
$3.4B
| – | – |
-47,373
| Closed | -$6.51M | – |
|
210
Wipro
WIT
$18.5B
| – | – |
-195,400
| Closed | -$562K | – |
|
211
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
| – | – |
-17,775
| Closed | -$1.07M | – |
|
212
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
| – | – |
-1,711
| Closed | -$397K | – |
|
213
State Street SPDR S&P Software & Services ETF
XSW
$481M
| – | – |
-6,492
| Closed | -$1.01M | – |
|
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Leuthold Group's Q2 2024 Portfolio in Review
As of Q2 2024, Leuthold Group held 213 positions worth $865M, down 2.6% from $888M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Leuthold Group's Q2 2024 filing shows 35 new, 17 increased, 119 reduced and 33 closed positions. Its largest new stake was Simplify MBS ETF: 185,792 shares worth $9.36M. The largest sale was GoDaddy, an estimated $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
- Leuthold Group's largest Q2 2024 buy was Simplify MBS ETF: 185,792 shares worth $9.36M.
- Leuthold Group added most to State Street Financial Select Sector SPDR ETF in Q2 2024, an estimated $6.05M increase.
- Leuthold Group's biggest Q2 2024 reduction was UnitedHealth, cutting an estimated $3.73M.
- Leuthold Group fully exited GoDaddy in Q2 2024, selling an estimated $7.6M.
- Leuthold Group's ten largest holdings make up 23% of its $865M portfolio in Q2 2024.
- Leuthold Group opened 35 new positions and closed 33 in Q2 2024.
- Leuthold Group's portfolio value fell 2.6% quarter-over-quarter to $865M.
Based on Leuthold Group's 13F filing for Q2 2024, filed 12 Aug 2024.