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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
+0.8%
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
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 | 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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$85.8B
| – | – |
-12,700
| Closed | -$6.6M |
|
202
Eagle Materials
EXP
$6.42B
| – | – |
-21,423
| Closed | -$6.16M |
|
203
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| – | – |
-5,867
| Closed | -$219K |
|
|
B
204
Barrick Mining
B
$67.3B
| – | – |
-172,921
| Closed | -$3.44M |
|
205
Humana
HUM
$46.1B
| – | – |
-7,391
| Closed | -$2.34M |
|
206
KLA
KLAC
$272B
| – | – |
-86,830
| Closed | -$6.72M |
|
|
207
Lam Research
LRCX
$410B
| – | – |
-153,130
| Closed | -$12.5M |
|
208
Martin Marietta Materials
MLM
$32.6B
| – | – |
-8,454
| Closed | -$4.55M |
|
209
NMI Holdings
NMIH
$3.39B
| – | – |
-87,557
| Closed | -$3.61M |
|
|
210
Progress Software
PRGS
$1.77B
| – | – |
-409,752
| Closed | -$16.2M |
|
211
Radian Group
RDN
$4.9B
| – | – |
-91,788
| Closed | -$3.18M |
|
212
Shell
SHEL
$249B
| – | – |
-107,860
| Closed | -$7.11M |
|
213
Suncor Energy
SU
$74.6B
| – | – |
-11,252
| Closed | -$415K |
|
|
214
UnitedHealth
UNH
$364B
| – | – |
-16,363
| Closed | -$9.57M |
|
215
ExxonMobil
XOM
$654B
| – | – |
-76,051
| Closed | -$8.91M |
|
216
ZipRecruiter
ZIP
$405M
| – | – |
-11,967
| Closed | -$114K |
|
|
SUM
217
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-113,175
| Closed | -$4.42M |
|
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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.