Leuthold Group, LLC Reduced Holdings in Q3 2024

Leuthold Group, LLC

  • $885 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-5.18K
- 25.29%
$731.56 - $1127.3 $3.79M - $5.84M
15.3K $12.5M
AMAT
Applied Materials Inc

Technology
-21.2K
- 27.26%
$174.88 - $254.97 $3.71M - $5.4M
56.5K $11.4M
MSFT
Microsoft Corp

Technology
-9.46K
- 14.33%
$395.15 - $467.56 $3.74M - $4.42M
56.6K $24.3M
GOOGL
Alphabet Inc.

Communication Services
-20.1K
- 20.88%
$148.65 - $191.18 $2.99M - $3.84M
76.2K $12.6M
KLAC
Kla Corp

Technology
-4.77K
- 35.47%
$696.17 - $892.35 $3.32M - $4.26M
8.68K $6.72M
SPDN
Direxion Shs ETF Tr Daily S&P

ETFs
-228K
- 13.33%
$11.2 - $12.46 $2.56M - $2.84M
1.48M $16.6M
XLK
Technology Sector Spdr

ETFs
-12.6K
- 17.22%
$197.34 - $237.68 $2.48M - $2.99M
60.4K $13.6M
RWM
Proshares Short Russell2000

ETFs
-90K
- 15.81%
$18.81 - $21.05 $1.69M - $1.89M
479K $9.06M
MCK
Mckesson Corp

Healthcare
-477
- 2.66%
$479.06 - $630.38 $229K - $301K
17.4K $8.61M
AAPL
Apple Inc.

Technology
-16.7K
- 17.86%
$207.23 - $234.82 $3.46M - $3.93M
76.9K $17.9M
XLC
Select Sector Spdr Tr Communic

ETFs
-22.9K
- 18.07%
$82.16 - $90.4 $1.88M - $2.07M
104K $9.37M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-17.7K
- 41.95%
$76.94 - $79.54 $1.36M - $1.41M
24.6K $1.95M
SHEL
Shell PLC

Energy
-4.78K
- 4.24%
$65.65 - $73.28 $314K - $350K
108K $7.11M
ELV
Elevance Health, Inc.

Healthcare
-846
- 6.25%
$500.12 - $562.29 $423K - $476K
12.7K $6.6M
HUM
Humana Inc

Healthcare
-659
- 8.19%
$310.25 - $404.52 $204K - $267K
7.39K $2.34M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-7.7K
- 59.13%
$97.96 - $124.99 $754K - $962K
5.32K $663K
GPS
Gap Inc

Consumer Cyclical
-5.84K
- 4.12%
$19.42 - $24.62 $113K - $144K
136K $2.74M
QLYS
Qualys, Inc.

Technology
-1.04K
- 3.79%
$120.88 - $149.14 $126K - $155K
26.4K $3.39M
LKQ
Lkq Corp

Consumer Cyclical
-8.98K
- 9.53%
$38.47 - $46.03 $345K - $413K
85.3K $3.4M
TEX
Terex Corp

Industrials
-6.79K
- 13.95%
$49.81 - $66.76 $338K - $453K
41.9K $2.22M
ADBE
Adobe Inc.

Technology
-115
- 1.17%
$508.13 - $586.55 $58.4K - $67.5K
9.69K $5.02M
PCAR
Paccar Inc

Industrials
-2.41K
- 5.48%
$91.64 - $109.98 $221K - $265K
41.6K $4.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
-2.76K
- 4.1%
$34.35 - $48.06 $94.7K - $133K
64.5K $2.47M
ABC
Amerisourcebergen Corp

Healthcare
-1.46K
- 4.16%
N/A
33.6K $6.23M
TEL
Te Connectivity Ltd.

Technology
-1.79K
- 3.93%
$141.97 - $159.66 $254K - $285K
43.7K $6.6M
MLM
Martin Marietta Materials Inc

Basic Materials
-374
- 4.24%
$502.48 - $593.35 $188K - $222K
8.45K $4.55M
AMKR
Amkor Technology, Inc.

Technology
-3.17K
- 26.8%
$28.09 - $44.68 $89.1K - $142K
8.66K $265K
RE
Everest Re Group LTD

Financial Services
-546
- 2.94%
N/A
18K $6.68M
AER
Aer Cap Holdings N.V.

Industrials
-2.96K
- 4.33%
$86.24 - $98.28 $255K - $291K
65.3K $6.19M
CAL
Caleres Inc

Consumer Cyclical
-2.91K
- 4.08%
$30.23 - $43.97 $87.8K - $128K
68.3K $2.26M
V
Visa Inc.

Financial Services
-1.55K
- 6.42%
$253.74 - $291.56 $394K - $453K
22.7K $6.23M
CHRD
Oasis Petroleum Inc.

Energy
-66
- 2.35%
$128.01 - $176.98 $8.45K - $11.7K
2.75K $357K
XOM
Exxon Mobil Corp

Energy
-2.32K
- 2.96%
$109.72 - $119.0 $254K - $276K
76.1K $8.91M
CNQ
Canadian Natural Resources LTD

Energy
-617
- 2.35%
$31.97 - $37.41 $19.7K - $23.1K
25.6K $849K
APA
Apa Corp

Energy
-279
- 2.36%
$23.34 - $32.22 $6.51K - $8.99K
11.6K $282K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.51K
- 4.16%
$136.06 - $155.24 $206K - $235K
34.9K $5.25M
EOG
Eog Resources Inc

Energy
-147
- 2.36%
$117.9 - $132.65 $17.3K - $19.5K
6.09K $748K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-3.01K
- 2.09%
$81.31 - $83.29 $244K - $250K
141K $11.7M
SEM
Select Medical Holdings Corp

Healthcare
-329
- 0.34%
$32.0 - $39.76 $10.5K - $13.1K
96.5K $3.36M
SU
Suncor Energy Inc

Energy
-271
- 2.35%
$36.06 - $41.7 $9.77K - $11.3K
11.3K $415K
GM
General Motors CO

Consumer Cyclical
-212
- 2.32%
$39.95 - $49.9 $8.47K - $10.6K
8.93K $400K
MFG
Mizuho Financial Group Inc

Financial Services
-2.09K
- 2.35%
$3.69 - $4.62 $7.72K - $9.67K
86.8K $362K
E
Eni Spa

Energy
-251
- 2.36%
$30.16 - $32.88 $7.57K - $8.25K
10.4K $314K
RJF
Raymond James Financial Inc

Financial Services
-67
- 2.27%
$106.39 - $125.13 $7.13K - $8.38K
2.88K $352K
C
Citigroup Inc

Financial Services
-95
- 2.35%
$56.11 - $67.61 $5.33K - $6.42K
3.94K $246K
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-498
- 1.23%
$19.01 - $20.7 $9.47K - $10.3K
39.9K $816K
CRH.L
Crh PLC

Basic Materials
-4.08K
- 3.97%
N/A
98.5K $0
ZIP
Ziprecruiter, Inc.

Industrials
-281
- 2.29%
$7.25 - $10.2 $2.04K - $2.87K
12K $113K
VGSH
Vanguard

ETFs
-159
- 1.22%
$57.74 - $59.13 $9.18K - $9.4K
12.9K $759K
Activity Summary
Buys All Purchases 46 New Holdings 25 Increased Positions 21 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
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