We are live on
!
Find out more
LG
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
(-7.5%)
Cap. Flow
-$55.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
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 |
ProShares Short QQQ
PSQ
|
+$9.96M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$7.17M |
| 4 |
Citigroup
C
|
+$5.51M |
| 5 |
Cisco
CSCO
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Progress Software
PRGS
|
+$16.2M |
| 3 |
Lam Research
LRCX
|
+$12.5M |
| 4 |
Applied Materials
AMAT
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$92.9B
| – | – |
-12,700
| Closed | -$6.6M | – |
|
202
Eagle Materials
EXP
$5.23B
| – | – |
-21,423
| Closed | -$6.16M | – |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| – | – |
-5,867
| Closed | -$219K | – |
|
204
Barrick Mining
B
$66.7B
| – | – |
-172,921
| Closed | -$3.44M | – |
|
205
Humana
HUM
$51.9B
| – | – |
-7,391
| Closed | -$2.34M | – |
|
206
KLA
KLAC
$228B
| – | – |
-86,830
| Closed | -$6.72M | – |
|
|
207
Lam Research
LRCX
$347B
| – | – |
-153,130
| Closed | -$12.5M | – |
|
208
Martin Marietta Materials
MLM
$34.9B
| – | – |
-8,454
| Closed | -$4.55M | – |
|
209
NMI Holdings
NMIH
$3.02B
| – | – |
-87,557
| Closed | -$3.61M | – |
|
|
210
Progress Software
PRGS
$1.67B
| – | – |
-409,752
| Closed | -$16.2M | – |
|
211
Radian Group
RDN
$4.45B
| – | – |
-91,788
| Closed | -$3.18M | – |
|
212
Shell
SHEL
$295B
| – | – |
-107,860
| Closed | -$7.11M | – |
|
213
Suncor Energy
SU
$88.5B
| – | – |
-11,252
| Closed | -$415K | – |
|
|
214
UnitedHealth
UNH
$365B
| – | – |
-16,363
| Closed | -$9.57M | – |
|
215
ExxonMobil
XOM
$718B
| – | – |
-76,051
| Closed | -$8.91M | – |
|
216
ZipRecruiter
ZIP
$399M
| – | – |
-11,967
| Closed | -$114K | – |
|
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-113,175
| Closed | -$4.42M | – |
|
Similar funds
NMC
RBC
HWA
SFA
AGDI
RCG
PAI
DA
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.