Hedge Fund
← All Institutions
LEUTHOLD GROUP, LLC
150 SOUTH FIFTH STREET SUITE 1700, MINNEAPOLIS, MN 55402 • 6123329141
Market Value
$983M
+6.8%
Holdings
244
+18
New Purchases
36
Added To
28
Closed
11
Reduced
128
Top 10 Concentration
17.6%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.10% | 0.17% | +0.92% | $11M |
| DVN | 0.86% | 0.08% | +0.78% | $8M |
| TIP | 0.74% | 0.00% | +0.74% | $7M |
| DELL | 1.33% | 0.61% | +0.72% | $13M |
| ANTM | 0.68% | 0.00% | +0.68% | $7M |
| STIP | 0.67% | 0.00% | +0.67% | $7M |
| FLEX | 2.03% | 1.43% | +0.60% | $20M |
| RNR | 0.56% | 0.00% | +0.56% | $5M |
| NVDA | 1.40% | 0.86% | +0.54% | $14M |
| GTX | 1.19% | 0.67% | +0.52% | $12M |
| DINO | 0.51% | 0.00% | +0.51% | $5M |
| PFE | 0.50% | 0.00% | +0.50% | $5M |
| NXPI | 0.47% | 0.00% | +0.47% | $5M |
| WIP | 0.44% | 0.00% | +0.44% | $4M |
| SANM | 0.94% | 0.54% | +0.40% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GS | 0.11% | 1.68% | -1.57% | $1M |
| MS | 0.09% | 1.27% | -1.18% | $899K |
| BWX | 1.17% | 1.98% | -0.81% | $12M |
| IBND | 0.06% | 0.86% | -0.80% | $574K |
| DB | 0.07% | 0.86% | -0.79% | $687K |
| SPDN | 2.68% | 3.33% | -0.65% | $26M |
| SNY | 0.00% | 0.50% | -0.50% | $0 |
| KGC | 1.05% | 1.52% | -0.47% | $10M |
| SNEX | 0.00% | 0.41% | -0.41% | $0 |
| VC | 0.00% | 0.40% | -0.40% | $0 |
| BR | 0.00% | 0.40% | -0.40% | $0 |
| SSNC | 0.00% | 0.40% | -0.40% | $0 |
| FXY | 0.18% | 0.58% | -0.40% | $2M |
| DAL | 0.08% | 0.47% | -0.39% | $820K |
| SPIB | 1.15% | 1.53% | -0.38% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 39.7% |
| Technology | 15.5% |
| Healthcare | 14.7% |
| Industrials | 8.7% |
| Basic Materials | 6.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $201M | 20.5% |
| Large Cap | 121 | $520M | 52.9% |
| Mid Cap | 62 | $158M | 16.1% |
| Small Cap | 23 | $56M | 5.7% |
| Micro Cap | 6 | $47M | 4.8% |
Portfolio Analytics
Avg Market Cap
$156.4B
Median Market Cap
$20.5B
Avg P/E
21.8
Median P/E
16.0
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
184
# ETFs / Funds
60
Top Holdings (244 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPDN | 2.68% | 3,035,510 | $26M | $8.67 | -$4M | -38,612 | -1.3% | |
| 2 | GOOGL | 2.32% | 63,893 | $23M | $357.37 | $4M | -2,500 | -3.8% | |
| 3 | FLEX | 2.03% | 123,091 | $20M | $162.07 | $7M | -77,331 | -38.6% | |
| 4 | MSFT | 1.77% | 46,640 | $17M | $373.02 | -$434K | -1,531 | -3.2% | |
| 5 | CSCO | 1.72% | 143,885 | $17M | $117.46 | $5M | -13,679 | -8.7% | |
| 6 | JBL | 1.59% | 40,469 | $16M | $385.48 | -$58K | -18,477 | -31.4% | |
| 7 | CAH | 1.48% | 61,075 | $15M | $237.56 | $900K | -3,327 | -5.2% | |
| 8 | NVDA | 1.40% | 68,568 | $14M | $200.09 | $6M | +23,227 | +51.2% | |
| 9 | DELL | 1.33% | 30,222 | $13M | $431.46 | $7M | -3,939 | -11.5% | |
| 10 | XLK | 1.29% | 66,606 | $13M | $190.52 | $3M | -3,667 | -5.2% | |
| 11 | SHY | 1.25% | 149,887 | $12M | $82.11 | -$656K | -7,115 | -4.5% | |
| 12 | GTX | 1.19% | 322,518 | $12M | $36.23 | $5M | -18,741 | -5.5% | |
| 13 | MCK | 1.18% | 15,354 | $12M | $755.60 | -$2M | -802 | -5.0% | |
| 14 | FDX | 1.17% | 36,855 | $12M | $313.13 | -$2M | -1,605 | -4.2% | |
| 15 | BWX | 1.17% | 531,295 | $12M | $21.68 | -$7M | -297,843 | -35.9% | |
| 16 | RWM | 1.17% | 864,330 | $11M | $13.29 | -$3M | -4,345 | -0.5% | |
| 17 | SPIB | 1.15% | 337,668 | $11M | $33.46 | -$3M | -82,557 | -19.6% | |
| 18 | C | 1.15% | 80,600 | $11M | $139.96 | $2M | -4,441 | -5.2% | |
| 19 | UPS | 1.14% | 103,834 | $11M | $107.50 | $483K | -4,711 | -4.3% | |
| 20 | AMD | 1.10% | 18,545 | $11M | $580.91 | $9M | +10,709 | +136.7% | |
| 21 | META | 1.10% | 19,101 | $11M | $563.29 | -$757K | -1,028 | -5.1% | |
| 22 | VTIP | 1.07% | 209,972 | $11M | $50.23 | $122K | +1,273 | +0.6% | |
| 23 | KGC | 1.05% | 438,079 | $10M | $23.62 | -$4M | -19,799 | -4.3% | |
| 24 | JPM | 1.04% | 31,099 | $10M | $327.33 | $553K | -1,626 | -5.0% | |
| 25 | IGOV | 1.03% | 246,891 | $10M | $41.03 | -$53K | -1,101 | -0.4% | |
| 26 | IVV | 0.99% | 13,036 | $10M | $748.89 | $1M | -2 | -0.0% | |
| 27 | CM | 0.98% | 83,342 | $10M | $115.00 | $1M | -4,335 | -4.9% | |
| 28 | MGA | 0.95% | 141,976 | $9M | $65.66 | $992K | -7,287 | -4.9% | |
| 29 | SANM | 0.94% | 36,379 | $9M | $253.08 | $4M | -1,934 | -5.0% | |
| 30 | HCA | 0.91% | 23,005 | $9M | $389.89 | $425K | +4,950 | +27.4% | |
| 31 | BAC | 0.91% | 156,480 | $9M | $56.98 | $870K | -8,563 | -5.2% | |
| 32 | IAG | 0.90% | 558,547 | $9M | $15.84 | -$2M | -21,927 | -3.8% | |
| 33 | ERIC | 0.87% | 767,612 | $9M | $11.15 | -$586K | -43,826 | -5.4% | |
| 34 | LRCX | 0.87% | 19,702 | $9M | $433.33 | $4M | -1,055 | -5.1% | |
| 35 | BCS | 0.87% | 316,950 | $9M | $26.86 | $1M | -16,130 | -4.8% | |
| 36 | DVN | 0.86% | 204,176 | $8M | $41.32 | $8M | +189,570 | +1297.9% | |
| 37 | FFIV | 0.86% | 20,249 | $8M | $415.96 | $2M | -1,210 | -5.6% | |
| 38 | COR | 0.85% | 29,647 | $8M | $282.98 | -$1M | -1,618 | -5.2% | |
| 39 | DY | 0.81% | 15,719 | $8M | $505.59 | $2M | -1,023 | -6.1% | |
| 40 | JNJ | 0.80% | 31,085 | $8M | $253.97 | -$106K | -1,645 | -5.0% | |
| 41 | VRTX | 0.79% | 15,640 | $8M | $496.73 | $421K | -815 | -5.0% | |
| 42 | MBB | 0.78% | 80,658 | $8M | $94.52 | -$110K | -789 | -1.0% | |
| 43 | IGIB | 0.77% | 142,552 | $8M | $53.17 | -$283K | -5,175 | -3.5% | |
| 44 | NTCT | 0.77% | 173,744 | $8M | $43.55 | $2M | -9,134 | -5.0% | |
| 45 | PLXS | 0.77% | 25,054 | $8M | $300.67 | $2M | -1,368 | -5.2% | |
| 46 | AMGN | 0.76% | 20,512 | $7M | $362.12 | -$171K | -1,086 | -5.0% | |
| 47 | TIP | 0.74% | 66,153 | $7M | $109.43 | — | +66,153 | — | NEW |
| 48 | EME | 0.73% | 8,701 | $7M | $829.88 | $453K | -465 | -5.1% | |
| 49 | LAUR | 0.73% | 196,485 | $7M | $36.32 | -$87K | -10,833 | -5.2% | |
| 50 | IEF | 0.72% | 74,708 | $7M | $94.57 | -$135K | -732 | -1.0% | |
| 51 | GVA | 0.70% | 43,371 | $7M | $158.08 | $1M | -2,208 | -4.8% | |
| 52 | BIIB | 0.69% | 31,489 | $7M | $216.06 | $727K | -1,654 | -5.0% | |
| 53 | GILD | 0.68% | 53,031 | $7M | $126.34 | -$1M | -3,060 | -5.5% | |
| 54 | ANTM | 0.68% | 17,304 | $7M | $386.73 | — | +17,304 | — | NEW |
| 55 | STIP | 0.67% | 64,077 | $7M | $102.16 | — | +64,077 | — | NEW |
| 56 | VMI | 0.65% | 11,137 | $6M | $577.60 | $2M | -483 | -4.2% | |
| 57 | IEFA | 0.65% | 66,478 | $6M | $96.58 | $402K | -6 | -0.0% | |
| 58 | MA | 0.64% | 12,303 | $6M | $513.60 | $158K | -27 | -0.2% | |
| 59 | LEA | 0.63% | 45,864 | $6M | $134.06 | $310K | -2,358 | -4.9% | |
| 60 | MRK | 0.63% | 47,803 | $6M | $128.50 | $79K | -2,607 | -5.2% | |
| 61 | ALV | 0.62% | 52,689 | $6M | $116.17 | $294K | -2,723 | -4.9% | |
| 62 | SLB | 0.60% | 127,482 | $6M | $46.49 | -$987K | -7,042 | -5.2% | |
| 63 | THC | 0.60% | 31,675 | $6M | $187.08 | -$345K | -1,552 | -4.7% | |
| 64 | UTI | 0.59% | 136,531 | $6M | $42.77 | $639K | -7,525 | -5.2% | |
| 65 | OII | 0.59% | 142,936 | $6M | $40.52 | $465K | -7,236 | -4.8% | |
| 66 | REGN | 0.59% | 9,265 | $6M | $623.54 | -$2M | -515 | -5.3% | |
| 67 | PNC | 0.59% | 23,386 | $6M | $246.22 | $624K | -1,286 | -5.2% | |
| 68 | V | 0.58% | 16,544 | $6M | $343.09 | $666K | -32 | -0.2% | |
| 69 | CHRW | 0.57% | 29,954 | $6M | $188.34 | $446K | -1,331 | -4.2% | |
| 70 | BMY | 0.57% | 97,869 | $6M | $57.62 | -$622K | -5,364 | -5.2% | |
| 71 | BKR | 0.57% | 101,551 | $6M | $55.50 | -$867K | -4,967 | -4.7% | |
| 72 | CVSA | 0.57% | 45,106 | $6M | $124.66 | $141K | -2,456 | -5.2% | |
| 73 | USB | 0.57% | 92,155 | $6M | $60.40 | $503K | -5,193 | -5.3% | |
| 74 | UTHR | 0.56% | 10,184 | $6M | $541.83 | -$848K | -552 | -5.1% | |
| 75 | VMBS | 0.56% | 117,868 | $6M | $46.81 | -$2M | -47,238 | -28.6% | |
| 76 | RNR | 0.56% | 17,278 | $5M | $316.90 | — | +17,278 | — | NEW |
| 77 | TRV | 0.54% | 16,008 | $5M | $330.12 | $375K | -825 | -4.9% | |
| 78 | EXPD | 0.53% | 31,852 | $5M | $162.98 | $419K | -1,466 | -4.4% | |
| 79 | EGO | 0.53% | 166,267 | $5M | $31.09 | -$812K | -7,957 | -4.6% | |
| 80 | GSK | 0.52% | 97,182 | $5M | $52.42 | -$563K | -5,323 | -5.2% | |
| 81 | DINO | 0.51% | 72,580 | $5M | $69.65 | — | +72,580 | — | NEW |
| 82 | PFE | 0.50% | 202,967 | $5M | $24.08 | — | +202,967 | — | NEW |
| 83 | VONV | 0.49% | 45,234 | $5M | $106.31 | $569K | — | — | |
| 84 | PRIM | 0.48% | 48,040 | $5M | $99.12 | -$3M | -2,864 | -5.6% | |
| 85 | RIO | 0.48% | 49,942 | $5M | $94.93 | -$135K | -2,321 | -4.4% | |
| 86 | HIG | 0.47% | 35,067 | $5M | $132.52 | -$332K | -1,756 | -4.8% | |
| 87 | BHE | 0.47% | 46,811 | $5M | $98.67 | $2M | -3,254 | -6.5% | |
| 88 | NXPI | 0.47% | 16,370 | $5M | $281.03 | — | +16,370 | — | NEW |
| 89 | XLF | 0.46% | 85,223 | $5M | $53.61 | -$2M | -38,389 | -31.1% | |
| 90 | ALL | 0.46% | 19,112 | $5M | $237.94 | $377K | -1,004 | -5.0% | |
| 91 | AIZ | 0.46% | 16,846 | $5M | $268.53 | $663K | -877 | -5.0% | |
| 92 | AEM | 0.46% | 29,057 | $5M | $155.13 | -$2M | -1,650 | -5.4% | |
| 93 | TS | 0.45% | 80,367 | $4M | $55.49 | -$427K | -3,627 | -4.3% | |
| 94 | WIP | 0.44% | 110,143 | $4M | $39.39 | — | +110,143 | — | NEW |
| 95 | CVS | 0.43% | 41,189 | $4M | $103.45 | $1M | -2,256 | -5.2% | |
| 96 | AGG | 0.43% | 42,755 | $4M | $98.98 | -$12K | — | — | |
| 97 | LST | 0.42% | 89,271 | $4M | $46.73 | $2M | +34,675 | +63.5% | |
| 98 | DGII | 0.42% | 54,570 | $4M | $74.95 | $1M | -2,687 | -4.7% | |
| 99 | CARG | 0.40% | 116,213 | $4M | $34.09 | -$4K | -242 | -0.2% | |
| 100 | HQY | 0.38% | 41,018 | $4M | $90.32 | — | +41,018 | — | NEW |