Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings changes from Q1 2024 to Q2 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 36
- Est. +$103.5M
- Added
- 18
- Est. +$9.61M
- Reduced
- 117
- Est. −$34.2M
- Sold out
- 34
- Est. −$95.5M
Portfolio value went from $888.0M to $865.2M (−$22.8M (−2.6%)); positions from 178 to 180 (+2).
All Q2 2024 holdingsAll Q1 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2024 and the gray one below is Q1 2024. For stocks that split between the two quarters, Q1 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | ReducedHistory | 66,05366,644 | −591−0.9% | $29.5M$28.0M | −$264.1K | 3.4%3.2% | +0.25 |
| LRCXLam Research Corp | ReducedHistory | 20,49723,935 | −3,438−14.4% | $21.8M$23.3M | −$3.66M | 2.5%2.6% | −0.10 |
| METAMeta Platforms, Inc. | ReducedHistory | 40,89541,261 | −366−0.9% | $20.6M$20.0M | −$184.5K | 2.4%2.3% | +0.13 |
| Direxion Shares ETF Trust25460E869 | Reduced– | 1,711,2361,738,497 | −27,261−1.6% | $20.1M$21.2M | −$320.9K | 2.3%2.4% | −0.05 |
| iShares Tr464288638 | Reduced– | 389,904391,397 | −1,493−0.4% | $20.0M$20.2M | −$76.5K | 2.3%2.3% | +0.04 |
| AAPLApple Inc. | ReducedHistory | 93,60194,439 | −838−0.9% | $19.7M$16.2M | −$176.5K | 2.3%1.8% | +0.45 |
| AMATApplied Materials Inc | ReducedHistory | 77,71492,641 | −14,927−16.1% | $18.3M$19.1M | −$3.52M | 2.1%2.2% | −0.03 |
| GOOGLAlphabet Inc. | ReducedHistory | 96,28097,139 | −859−0.9% | $17.5M$14.7M | −$156.5K | 2.0%1.7% | +0.38 |
| State Street Technology Select Sector SPDR ETF81369Y803 | Reduced– | 73,01781,853 | −8,836−10.8% | $16.5M$17.0M | −$2.00M | 1.9%1.9% | −0.01 |
| iShares Tr464288117 | Reduced– | 401,174405,920 | −4,746−1.2% | $15.5M$16.1M | −$183.2K | 1.8%1.8% | −0.02 |
| PHMPultegroup Inc | ReducedHistory | 114,618115,634 | −1,016−0.9% | $12.6M$13.9M | −$111.9K | 1.5%1.6% | −0.11 |
| iShares Tr464288588 | Reduced– | 131,587132,067 | −480−0.4% | $12.1M$12.2M | −$44.1K | 1.4%1.4% | +0.02 |
| ProShares Tr74348A210 | Reduced– | 568,981580,573 | −11,592−2.0% | $11.8M$11.6M | −$241.2K | 1.4%1.3% | +0.06 |
| iShares Tr464287457 | Added– | 143,792143,232 | +560+0.4% | $11.7M$11.7M | +$45.7K | 1.4%1.3% | +0.04 |
| NFLXNetflix Inc | ReducedHistory | 16,74116,891 | −150−0.9% | $11.3M$10.3M | −$101.2K | 1.3%1.2% | +0.15 |
| ORCLOracle Corp | ReducedHistory | 78,86279,565 | −703−0.9% | $11.1M$9.99M | −$99.3K | 1.3%1.1% | +0.16 |
| KLACKLA Corp | ReducedHistory | 13,45618,101 | −4,645−25.7% | $11.1M$12.6M | −$3.83M | 1.3%1.4% | −0.14 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | Added– | 126,505112,081 | +14,424+12.9% | $10.8M$9.15M | +$1.24M | 1.3%1.0% | +0.22 |
| State Street Financial Select Sector SPDR ETF81369Y605 | Added– | 258,766111,773 | +146,993+131.5% | $10.6M$4.71M | +$6.04M | 1.2%0.5% | +0.70 |
| DHIHorton D R Inc | ReducedHistory | 75,11275,776 | −664−0.9% | $10.6M$12.5M | −$93.6K | 1.2%1.4% | −0.18 |
| MCKMcKesson Corp | ReducedHistory | 17,90718,068 | −161−0.9% | $10.5M$9.70M | −$94.0K | 1.2%1.1% | +0.12 |
| URIUnited Rentals, Inc. | ReducedHistory | 16,03816,182 | −144−0.9% | $10.4M$11.7M | −$93.1K | 1.2%1.3% | −0.12 |
| Simplify Exchange Traded Fun82889N525 | New– | 185,7920 | +185,792 | $9.36M$0 | +$9.36M | 1.1%0.0% | +1.08 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | Reduced– | 283,083284,028 | −945−0.3% | $9.22M$9.28M | −$30.8K | 1.1%1.0% | +0.02 |
| RGAReinsurance Group of America Inc | ReducedHistory | 44,22644,625 | −399−0.9% | $9.08M$8.61M | −$81.9K | 1.0%1.0% | +0.08 |
| XOMExxonMobil Holdings Corp | ReducedHistory | 78,36879,099 | −731−0.9% | $9.02M$9.19M | −$84.2K | 1.0%1.0% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 17,54725,159 | −7,612−30.3% | $8.94M$12.4M | −$3.88M | 1.0%1.4% | −0.37 |
| SPDR Series Trust78464A516 | Added– | 413,245412,235 | +1,010+0.2% | $8.86M$9.17M | +$21.6K | 1.0%1.0% | −0.01 |
| TOLToll Brothers, Inc. | ReducedHistory | 76,48077,198 | −718−0.9% | $8.81M$9.99M | −$82.7K | 1.0%1.1% | −0.11 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 15,76515,765 | 00.0% | $8.63M$8.29M | $0 | 1.0%0.9% | +0.06 |
| SHELShell plc | ReducedHistory | 112,638113,672 | −1,034−0.9% | $8.13M$7.62M | −$74.6K | 0.9%0.9% | +0.08 |
| MAMastercard Inc | ReducedHistory | 18,24018,404 | −164−0.9% | $8.05M$8.86M | −$72.4K | 0.9%1.0% | −0.07 |
| CORCencora, Inc. | ReducedHistory | 35,08735,402 | −315−0.9% | $7.91M$8.60M | −$71.0K | 0.9%1.0% | −0.06 |
| CRHCRH Public Ltd Co | NewHistory | 102,5590 | +102,559 | $7.69M$0 | +$7.69M | 0.9%0.0% | +0.89 |
| JBLJabil Inc | ReducedHistory | 70,24970,875 | −626−0.9% | $7.64M$9.49M | −$68.1K | 0.9%1.1% | −0.19 |
| TMUST-Mobile US, Inc. | ReducedHistory | 42,58542,967 | −382−0.9% | $7.50M$7.01M | −$67.3K | 0.9%0.8% | +0.08 |
| LENLennar Corp | ReducedHistory | 49,92250,395 | −473−0.9% | $7.48M$8.67M | −$70.9K | 0.9%1.0% | −0.11 |
| ELVElevance Health, Inc. | ReducedHistory | 13,54615,118 | −1,572−10.4% | $7.34M$7.84M | −$851.8K | 0.8%0.9% | −0.03 |
| EGEverest Group, Ltd. | ReducedHistory | 18,57118,747 | −176−0.9% | $7.08M$7.45M | −$67.1K | 0.8%0.8% | −0.02 |
| RNRRenaissancere Holdings Ltd | ReducedHistory | 31,31631,596 | −280−0.9% | $7.00M$7.43M | −$62.6K | 0.8%0.8% | −0.03 |
| CAHCardinal Health Inc | ReducedHistory | 70,65971,290 | −631−0.9% | $6.95M$7.98M | −$62.0K | 0.8%0.9% | −0.10 |
| TELTE Connectivity plc | ReducedHistory | 45,49545,901 | −406−0.9% | $6.84M$6.67M | −$61.1K | 0.8%0.8% | +0.04 |
| FLEXFlex Ltd. | ReducedHistory | 232,013234,081 | −2,068−0.9% | $6.84M$6.70M | −$61.0K | 0.8%0.8% | +0.04 |
| GSGoldman Sachs Group Inc | NewHistory | 14,9460 | +14,946 | $6.76M$0 | +$6.76M | 0.8%0.0% | +0.78 |
| TJXTJX Companies Inc | NewHistory | 59,3430 | +59,343 | $6.53M$0 | +$6.53M | 0.8%0.0% | +0.76 |
| MSMorgan Stanley | NewHistory | 66,8280 | +66,828 | $6.50M$0 | +$6.50M | 0.8%0.0% | +0.75 |
| HCAHCA Healthcare, Inc. | AddedHistory | 19,92018,272 | +1,648+9.0% | $6.40M$6.09M | +$529.5K | 0.7%0.7% | +0.05 |
| AERAerCap Holdings N.V. | ReducedHistory | 68,29868,909 | −611−0.9% | $6.37M$5.99M | −$56.9K | 0.7%0.7% | +0.06 |
| VVisa Inc. | ReducedHistory | 24,22224,438 | −216−0.9% | $6.36M$6.82M | −$56.7K | 0.7%0.8% | −0.03 |
| JPMJPMorgan Chase & Co | NewHistory | 30,1590 | +30,159 | $6.10M$0 | +$6.10M | 0.7%0.0% | +0.71 |
| VanEck ETF Trust92189H300 | Reduced– | 255,726256,417 | −691−0.3% | $6.08M$6.28M | −$16.4K | 0.7%0.7% | 0.00 |
| MTHMeritage Homes CORP | ReducedHistory | 37,24537,604 | −359−1.0% | $6.03M$6.60M | −$58.1K | 0.7%0.7% | −0.05 |
| BACBank of America Corp | NewHistory | 151,0460 | +151,046 | $6.01M$0 | +$6.01M | 0.7%0.0% | +0.69 |
| iShares Core MSCI Eafe ETF46432F842 | Unchanged– | 82,25282,252 | 00.0% | $5.97M$6.10M | $0 | 0.7%0.7% | 0.00 |
| BRK.BBerkshire Hathaway Inc | NewHistory | 14,2850 | +14,285 | $5.81M$0 | +$5.81M | 0.7%0.0% | +0.67 |
| CHKPCheck Point Software Technologies Ltd | ReducedHistory | 34,50040,047 | −5,547−13.9% | $5.69M$6.57M | −$915.3K | 0.7%0.7% | −0.08 |
| WFCWells Fargo & Company | NewHistory | 95,5010 | +95,501 | $5.67M$0 | +$5.67M | 0.7%0.0% | +0.66 |
| ADBEAdobe Inc. | ReducedHistory | 9,8019,889 | −88−0.9% | $5.44M$4.99M | −$48.9K | 0.6%0.6% | +0.07 |
| iShares Tr46434V407 | Unchanged– | 128,392128,392 | 00.0% | $5.42M$5.46M | $0 | 0.6%0.6% | +0.01 |
| CMCSAComcast Corp | ReducedHistory | 137,816139,044 | −1,228−0.9% | $5.40M$6.03M | −$48.1K | 0.6%0.7% | −0.06 |
| WCCWesco International Inc | ReducedHistory | 33,79934,119 | −320−0.9% | $5.36M$5.84M | −$50.7K | 0.6%0.7% | −0.04 |
| ROSTRoss Stores, Inc. | NewHistory | 36,3730 | +36,373 | $5.29M$0 | +$5.29M | 0.6%0.0% | +0.61 |
| SPDR Series Trust78464A151 | Reduced– | 183,479185,670 | −2,191−1.2% | $5.27M$5.40M | −$62.9K | 0.6%0.6% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 105,665106,610 | −945−0.9% | $5.02M$5.32M | −$44.9K | 0.6%0.6% | −0.02 |
| EXPEagle Materials Inc | ReducedHistory | 22,19722,401 | −204−0.9% | $4.83M$6.09M | −$44.4K | 0.6%0.7% | −0.13 |
| THCTenet Healthcare Corp | AddedHistory | 36,21533,545 | +2,670+8.0% | $4.82M$3.53M | +$355.2K | 0.6%0.4% | +0.16 |
| MLMMartin Marietta Materials Inc | ReducedHistory | 8,8288,908 | −80−0.9% | $4.78M$5.47M | −$43.3K | 0.6%0.6% | −0.06 |
| TMHCTaylor Morrison Home Corp | ReducedHistory | 83,81084,560 | −750−0.9% | $4.65M$5.26M | −$41.6K | 0.5%0.6% | −0.05 |
| CMCanadian Imperial Bank of Commerce | NewHistory | 96,7570 | +96,757 | $4.60M$0 | +$4.60M | 0.5%0.0% | +0.53 |
| CATCaterpillar Inc | ReducedHistory | 13,73313,856 | −123−0.9% | $4.57M$5.08M | −$41.0K | 0.5%0.6% | −0.04 |
| PCARPaccar Inc | ReducedHistory | 43,97544,366 | −391−0.9% | $4.53M$5.50M | −$40.2K | 0.5%0.6% | −0.10 |
| iShares Tr464287440 | Reduced– | 48,04548,204 | −159−0.3% | $4.50M$4.56M | −$14.9K | 0.5%0.5% | +0.01 |
| FXEInvesco CurrencyShares Euro Trust | ReducedHistory | 45,36045,912 | −552−1.2% | $4.49M$4.58M | −$54.6K | 0.5%0.5% | 0.00 |
| KBHKB Home | ReducedHistory | 63,54764,159 | −612−1.0% | $4.46M$4.55M | −$43.0K | 0.5%0.5% | 0.00 |
| CNCCentene Corp | ReducedHistory | 67,18577,173 | −9,988−12.9% | $4.45M$6.06M | −$662.2K | 0.5%0.7% | −0.17 |
| iShares Tr464288752 | Added– | 43,96343,579 | +384+0.9% | $4.44M$5.05M | +$38.8K | 0.5%0.6% | −0.05 |
| NMRNomura Holdings Inc | NewHistory | 751,5360 | +751,536 | $4.34M$0 | +$4.34M | 0.5%0.0% | +0.50 |
| FTNTFortinet, Inc. | ReducedHistory | 71,85072,491 | −641−0.9% | $4.33M$4.95M | −$38.6K | 0.5%0.6% | −0.06 |
| Vanguard Scottsdale FDS92206C714 | Unchanged– | 56,14856,148 | 00.0% | $4.30M$4.42M | $0 | 0.5%0.5% | 0.00 |
| SUMSummit Materials, Inc. | ReducedHistory | 117,382118,465 | −1,083−0.9% | $4.30M$5.28M | −$39.6K | 0.5%0.6% | −0.10 |
| UHSUniversal Health Services Inc | AddedHistory | 23,21521,253 | +1,962+9.2% | $4.29M$3.88M | +$362.8K | 0.5%0.4% | +0.06 |
| CARGCarGurus, Inc. | ReducedHistory | 162,791164,288 | −1,497−0.9% | $4.27M$3.79M | −$39.2K | 0.5%0.4% | +0.07 |
| MTCHMatch Group, Inc. | ReducedHistory | 135,856137,104 | −1,248−0.9% | $4.13M$4.97M | −$37.9K | 0.5%0.6% | −0.08 |
| FXYInvesco CurrencyShares Japanese Yen Trust | AddedHistory | 71,50171,373 | +128+0.2% | $4.11M$4.37M | +$7.36K | 0.5%0.5% | −0.02 |
| LKQLKQ Corp | ReducedHistory | 94,25295,115 | −863−0.9% | $3.92M$5.08M | −$35.9K | 0.5%0.6% | −0.12 |
| QLYSQualys, Inc. | ReducedHistory | 27,44327,687 | −244−0.9% | $3.91M$4.62M | −$34.8K | 0.5%0.5% | −0.07 |
| SPDR Series Trust78468R408 | Reduced– | 152,469154,115 | −1,646−1.1% | $3.81M$3.89M | −$41.1K | 0.4%0.4% | 0.00 |
| TAT&T Inc. | NewHistory | 197,2140 | +197,214 | $3.77M$0 | +$3.77M | 0.4%0.0% | +0.44 |
| iShares Core U.S. Aggregate Bond ETF464287226 | Unchanged– | 38,74238,742 | 00.0% | $3.76M$3.79M | $0 | 0.4%0.4% | +0.01 |
| CXCemex SAB de CV | ReducedHistory | 565,846570,898 | −5,052−0.9% | $3.62M$5.14M | −$32.3K | 0.4%0.6% | −0.16 |
| DEDeere & Co | ReducedHistory | 9,3799,465 | −86−0.9% | $3.50M$3.89M | −$32.1K | 0.4%0.4% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | Reduced– | 28,14631,587 | −3,441−10.9% | $3.43M$3.98M | −$419.4K | 0.4%0.4% | −0.05 |
| SEMSelect Medical Holdings Corp | NewHistory | 96,7870 | +96,787 | $3.39M$0 | +$3.39M | 0.4%0.0% | +0.39 |
| GAPGap Inc | NewHistory | 141,7260 | +141,726 | $3.39M$0 | +$3.39M | 0.4%0.0% | +0.39 |
| HIGHartford Insurance Group, Inc. | AddedHistory | 32,77030,200 | +2,570+8.5% | $3.29M$3.11M | +$258.4K | 0.4%0.4% | +0.03 |
| ALSNAllison Transmission Holdings Inc | ReducedHistory | 43,22543,611 | −386−0.9% | $3.28M$3.54M | −$29.3K | 0.4%0.4% | −0.02 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 42,29142,291 | 00.0% | $3.27M$3.27M | $0 | 0.4%0.4% | +0.01 |
| AIZAssurant, Inc. | ReducedHistory | 19,63919,816 | −177−0.9% | $3.26M$3.73M | −$29.4K | 0.4%0.4% | −0.04 |
| DLBDolby Laboratories, Inc. | ReducedHistory | 41,07545,508 | −4,433−9.7% | $3.25M$3.81M | −$351.2K | 0.4%0.4% | −0.05 |
| MTBM&T Bank Corp | ReducedHistory | 21,29021,489 | −199−0.9% | $3.22M$3.13M | −$30.1K | 0.4%0.4% | +0.02 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.