Latest LEUTHOLD GROUP, LLC Stock Portfolio

LEUTHOLD GROUP, LLC Performance:

2024 Q3: 5.32%YTD: 12.8%2023: 18.39%

Performance for 2024 Q3 is 5.32%, and YTD is 12.8%, and 2023 is 18.39%.

About LEUTHOLD GROUP, LLC and 13F Hedge Fund Stock Holdings

LEUTHOLD GROUP, LLC is a hedge fund based in MINNEAPOLIS, MN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, LEUTHOLD GROUP, LLC reported an equity portfolio of $899.6 Millions as of 30 Sep, 2024.

The top stock holdings of LEUTHOLD GROUP, LLC are MSFT, AAXJ, META. The fund has invested 2.7% of it's portfolio in MICROSOFT CORP. and 2.4% of portfolio in ISHARES 5-10YR INVESTMENT GRAD.

The fund managers got completely rid off WELLS FARGO & CO. (WFC), ISHARES 0-5 YEAR HIGH YIELD CO (ACWF) and COMCAST CORP. (CMCSA) stocks. They significantly reduced their stock positions in SPDR S&P HOMEBUILDERS ETF (BIL), VANGUARD SHORT-TERM CORPORATE (BNDW) and KLA CORPORATION (KLAC). LEUTHOLD GROUP, LLC opened new stock positions in WALT DISNEY CO. (DIS), ARCH CAPITAL GROUP LTD. (ACGL) and HUNTINGTON BANCSHARES INC. (HBAN). The fund showed a lot of confidence in some stocks as they added substantially to PROGRESS SOFTWARE CORP (PRGS), HEALTH CARE SELECT SECTOR SPDR (XLB) and CHUBB LIMITED (CB).

LEUTHOLD GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LEUTHOLD GROUP, LLC made a return of 5.32% in the last quarter. In trailing 12 months, it's portfolio return was 22.05%.

New Buys

Ticker	$ Bought
walt disney co.	5,593,260
arch capital group ltd.	4,351,120
huntington bancshares inc.	4,229,470
citizens financial group, inc.	4,166,220
travelers companies, inc.	4,131,520
allstate corp.	4,026,460
sumitomo mitsui financial grou	3,906,820
barrick gold corp.	3,439,400

New stocks bought by LEUTHOLD GROUP, LLC

Additions

Ticker	% Inc.
progress software corp	958
health care select sector spdr	88.3
chubb limited	78.27
jd.com, inc. sponsored adr cla	54.62
spdr intermediate term corpora	51.3
pdd holdings inc. sponsored ad	50.92
ebay inc.	49.14
simplify mbs etf	47.14

Additions to existing portfolio by LEUTHOLD GROUP, LLC

Reductions

Ticker	% Reduced
spdr s&p homebuilders etf	-59.13
vanguard short-term corporate	-41.95
kla corporation	-35.47
applied materials inc.	-27.26
amkor technology inc.	-26.8
lam research corp.	-25.29
alphabet inc.	-20.88
meta platforms inc.	-18.26

LEUTHOLD GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nomura holdings	-4,343,880
cemex s.a.b. de c.v.	-3,615,760
spdr barclays short term high	-3,807,150
comcast corp.	-5,396,880
ishares 0-5 year high yield co	-5,418,140
cisco systems inc.	-5,020,140
wells fargo & co.	-5,671,800
fidelity covington trust	-1,920,240

LEUTHOLD GROUP, LLC got rid off the above stocks

Sector Distribution

LEUTHOLD GROUP, LLC has about 35.7% of it's holdings in Others sector.

Sector	%
Others	35.7
Technology	15.4
Financial Services	13.8
Consumer Cyclical	11.3
Communication Services	8.4
Healthcare	7.3
Industrials	3.9
Basic Materials	3.1
Energy	1.1

Market Cap. Distribution

LEUTHOLD GROUP, LLC has about 51.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	35.9
LARGE-CAP	33.3
MEGA-CAP	17.8
MID-CAP	13

Stocks belong to which Index?

About 54.8% of the stocks held by LEUTHOLD GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	45.3
Others	45.3
RUSSELL 2000	9.5

Top 5 Winners (%)		%
DHI	d.r. horton inc.	34.9 %
TOL	toll brothers inc.	33.4 %
EXP	eagle materials inc.	31.7 %
PHM	pultegroup inc.	29.6 %
FTNT	fortinet inc.	28.5 %

Top 5 Winners ($)		$
PHM	pultegroup inc.	3.7 M
DHI	d.r. horton inc.	3.7 M
TOL	toll brothers inc.	2.9 M
URI	united rentals inc.	2.6 M
META	meta platforms inc.	2.4 M

Top 5 Losers (%)		%
LRCX	lam research corp.	-23.1 %
AMKR	amkor technology inc.	-22.2 %
CHRD	chord energy corp.	-22.0 %
APA	apa corp.	-16.6 %
MCK	mckesson corp.	-15.1 %

Top 5 Losers ($)		$
LRCX	lam research corp.	-5.0 M
AMAT	applied materials inc.	-2.6 M
MCK	mckesson corp.	-1.6 M
GOOG	alphabet inc.	-1.6 M
MSFT	microsoft corp.	-1.2 M

LEUTHOLD GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC has 172 stocks in it's portfolio. About 19.5% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. PHM was the most profitable stock for LEUTHOLD GROUP, LLC last quarter.

Last Reported on: 24 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	1.99	76,886	17,914,400	reduced	-17.86

AAXJ	ishares 5-10yr investment grad	2.36	394,901	21,214,100	added	1.28

AAXJ	ishares international treasury	1.83	394,614	16,502,800	reduced	-1.64

AAXJ	ishares mbs etf	1.39	130,168	12,471,400	reduced	-1.08

AAXJ	ishares dj us home constructio	0.61	42,888	5,451,060	reduced	-2.45

AAXJ	ishares u.s. healthcare provid	0.45	70,448	4,023,280	added	23.72

AAXJ	ishares u.s. insurance etf	0.28	19,878	2,565,260	new

AAXJ	ishares 10-20 year treasury bo	0.03	2,408	263,267	new

AAXJ	ishares msci acwi etf	0.03	1,931	230,851	unchanged	0.00

AAXJ	ishares jpmorgan usd emerging	0.00	0.00	0.00	sold off	-100

ABC	cencora inc.	0.84	33,627	7,568,760	reduced	-4.16

ACGL	arch capital group ltd.	0.48	38,891	4,351,120	new

ACWF	ishares 0-5 year high yield co	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc.	0.56	9,686	5,015,220	reduced	-1.17

AEO	american eagle outfitters inc.	0.36	144,123	3,226,910	reduced	-4.11

AFK	vaneck gold miners etf	0.10	21,837	869,549	new

AGCO	agco corp.	0.00	0.00	0.00	sold off	-100

AGGH	simplify mbs etf	1.56	273,375	14,073,300	added	47.14

AIZ	assurant inc.	0.42	18,919	3,762,230	reduced	-3.67

ALL	allstate corp.	0.45	21,231	4,026,460	new