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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
+12.58%
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
$799M
AUM Growth
+$86.2M
Cap. Flow
+$8.64M
Cap. Flow %
1.08%
Top 10 Hldgs %
22.32%
Holding
197
New
15
Increased
59
Reduced
98
Closed
23
Avg Time Held
2.2 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
CMCSA icon
Comcast
CMCSA
+$5.96M
3
MTCH icon
Match Group
MTCH
+$4.43M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.42M
5
BRC icon
Brady Corp
BRC
+$3.19M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.85M
2
PAG icon
Penske Automotive Group
PAG
+$6.18M
3
AN icon
AutoNation
AN
+$4.64M
4
TFII icon
TFI International
TFII
+$3.62M
5
JBHT icon
JB Hunt Transport Services
JBHT
+$3.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.54%
2 Technology 23.19%
3 Consumer Discretionary 9.15%
4 Communication Services 9.09%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.01T
$25.1M 3.14%
66,783
-48
-0.1% -$17.1K
2019 Q1
19 quarters
SPDN icon
2
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$293M
$23M 2.88%
1,731,572
-59,206
-3% -$849K
2020 Q2
14 quarters
LRCX icon
3
Lam Research
LRCX
$341B
$21.3M 2.66%
271,890
-320
-0.1% -$21.8K
2016 Q2
30 quarters
AAPL icon
4
Apple
AAPL
$5T
$18.2M 2.28%
94,640
-67
-0.1% -$12.4K
2020 Q1
15 quarters
IGOV icon
5
iShares International Treasury Bond ETF
IGOV
$1.32B
$18M 2.25%
434,670
+114,591
+36% +$4.42M
2013 Q3
41 quarters
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15.7M 1.97%
163,558
+12,004
+8% +$1.07M
2018 Q1
23 quarters
AMAT icon
7
Applied Materials
AMAT
$339B
$15.1M 1.89%
93,035
-103
-0.1% -$15.1K
2016 Q2
30 quarters
META icon
8
Meta Platforms (Facebook)
META
$1.88T
$14.6M 1.83%
41,348
-20
-0% -$6.51K
2023 Q1
3 quarters
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$13.7M 1.72%
264,270
-797
-0.3% -$39.4K
2023 Q3
1 quarter
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.27T
$13.6M 1.7%
97,342
+22,719
+30% +$3.05M
2023 Q1
3 quarters
UNH icon
11
UnitedHealth
UNH
$369B
$13.3M 1.66%
25,268
+187
+0.7% +$99.7K
2013 Q2
42 quarters
MBB icon
12
iShares MBS ETF
MBB
$35.9B
$12.7M 1.59%
135,433
+115,432
+577% +$10.4M
2018 Q4
20 quarters
RWM icon
13
ProShares Short Russell2000
RWM
$144M
$12.3M 1.54%
582,718
-22,769
-4% -$547K
2017 Q3
25 quarters
PHM icon
14
Pultegroup
PHM
$21.5B
$12M 1.5%
115,879
-87
-0.1% -$7.39K
2017 Q2
26 quarters
DHI icon
15
D.R. Horton
DHI
$39.1B
$11.5M 1.44%
75,937
-54
-0.1% -$6.65K
2017 Q2
26 quarters
SHY icon
16
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$11.4M 1.43%
139,104
-27,789
-17% -$2.26M
2018 Q4
20 quarters
KLAC icon
17
KLA
KLAC
$224B
$10.5M 1.32%
181,460
-210
-0.1% -$10.9K
2017 Q2
26 quarters
BWX icon
18
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$10.5M 1.32%
454,432
-117,347
-21% -$2.56M
2013 Q2
42 quarters
URI icon
19
United Rentals
URI
$64.7B
$9.3M 1.16%
16,217
-12
-0.1% -$5.66K
2019 Q4
16 quarters
JBL icon
20
Jabil
JBL
$29.6B
$9.05M 1.13%
71,024
-42
-0.1% -$5.35K
2022 Q4
4 quarters
HUM icon
21
Humana
HUM
$52.1B
$8.41M 1.05%
18,375
+181
+1% +$89.2K
2013 Q2
42 quarters
ORCL icon
22
Oracle
ORCL
$406B
$8.41M 1.05%
79,727
-53
-0.1% -$5.78K
2023 Q1
3 quarters
MCK icon
23
McKesson
MCK
$116B
$8.38M 1.05%
18,105
-10
-0.1% -$4.55K
2022 Q3
5 quarters
NFLX icon
24
Netflix
NFLX
$304B
$8.24M 1.03%
169,250
-90
-0.1% -$3.93K
2023 Q1
3 quarters
TOL icon
25
Toll Brothers
TOL
$12.4B
$7.98M 1%
77,662
-114
-0.1% -$9.5K
2017 Q2
26 quarters
1
2 3 4 5

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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 2023 Portfolio in Review

As of Q4 2023, Leuthold Group held 197 positions worth $799M, up 12% from $713M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Leuthold Group's Q4 2023 filing shows 15 new, 59 increased, 98 reduced and 23 closed positions. Its largest new stake was Comcast: 139,107 shares worth $6.1M. The largest sale was Merck, an estimated $8.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Leuthold Group's largest Q4 2023 buy was Comcast: 139,107 shares worth $6.1M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2023, an estimated $10.4M increase.
  • Leuthold Group's biggest Q4 2023 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.56M.
  • Leuthold Group fully exited Merck in Q4 2023, selling an estimated $8.85M.
  • Leuthold Group's ten largest holdings make up 22% of its $799M portfolio in Q4 2023.
  • Leuthold Group opened 15 new positions and closed 23 in Q4 2023.
  • Leuthold Group's portfolio value rose 12% quarter-over-quarter to $799M.

Based on Leuthold Group's 13F filing for Q4 2023, filed 6 Feb 2024.