Leuthold Group, LLC Portfolio Holdings by Sector
Leuthold Group, LLC
- $880 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPDN IGIB XLK IGOV MBB SHY RWM SPIB 48 stocks |
$246,555
28.02% of portfolio
|
  32  
|
  9  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL GDDY OKTA CHKP WIX AKAM ADBE 13 stocks |
$87,728
9.97% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN MTH TMHC KBH TPH 8 stocks |
$62,093
7.06% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
LRCX AMAT KLAC 3 stocks |
$55,003
6.25% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL MTCH CARG SSTK IAC YELP BIDU 8 stocks |
$53,484
6.08% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH EXP MLM SUM CX BCC 6 stocks |
$34,755
3.95% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV HUM CNC MOH 5 stocks |
$33,201
3.77% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TS HAL BKR NOV LBRT 6 stocks |
$24,514
2.79% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$24,230
2.75% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR RE 3 stocks |
$22,982
2.61% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL FLEX TEL 3 stocks |
$22,856
2.6% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
PCAR CAT DE TEX AGCO 5 stocks |
$19,089
2.17% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM SHEL SU E PBR 5 stocks |
$17,921
2.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER 2 stocks |
$17,657
2.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
TMUS CMCSA CHTR IDCC 4 stocks |
$16,895
1.92% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$16,194
1.84% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$15,682
1.78% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS THC 3 stocks |
$13,496
1.53% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$10,258
1.17% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RDN NMIH 3 stocks |
$9,958
1.13% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD TX CMC MT GGB 6 stocks |
$8,793
1.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LKQ ALSN 2 stocks |
$8,619
0.98% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC MSM 2 stocks |
$7,549
0.86% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
ONB MTB MFG CMA 4 stocks |
$6,890
0.78% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
MKL CB L AXS 4 stocks |
$6,751
0.77% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$5,320
0.6% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
TRIP 1 stocks |
$4,541
0.52% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
DLB 1 stocks |
$3,812
0.43% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
GMS 1 stocks |
$3,554
0.4% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
HIG ORI 2 stocks |
$3,510
0.4% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA 1 stocks |
$3,458
0.39% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
PRGS PTC 2 stocks |
$3,207
0.36% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
CNQ EOG CHRD APA 4 stocks |
$2,742
0.31% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
CMI 1 stocks |
$2,190
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
AMKR INTC SWKS DIOD 4 stocks |
$1,245
0.14% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
SAN C BCS UBS 4 stocks |
$1,113
0.13% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
WIT CTSH 2 stocks |
$1,081
0.12% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$420
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
ANDE 1 stocks |
$284
0.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ZIP 1 stocks |
$142
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|