Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 180
- +2 vs. Q1 2024
- Portfolio value
- $865.2M
- −$22.8M (−2.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SUMSummit Materials, Inc. | CL A | 117,382 | $4.30M | 0.5% | −1,083−0.9% | Reduced | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 56,148 | $4.30M | 0.5% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 71,850 | $4.33M | 0.5% | −641−0.9% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 751,536 | $4.34M | 0.5% | +751,536 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 43,963 | $4.44M | 0.5% | +384+0.9% | Added | – |
| CNCCentene Corp | Stock | 67,185 | $4.45M | 0.5% | −9,988−12.9% | Reduced | History |
| KBHKB Home | COM | 63,547 | $4.46M | 0.5% | −612−1.0% | Reduced | History |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 45,360 | $4.49M | 0.5% | −552−1.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 48,045 | $4.50M | 0.5% | −159−0.3% | Reduced | – |
| PCARPaccar Inc | COM | 43,975 | $4.53M | 0.5% | −391−0.9% | Reduced | History |
| CATCaterpillar Inc | Stock | 13,733 | $4.57M | 0.5% | −123−0.9% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 96,757 | $4.60M | 0.5% | +96,757 | New | History |
| TMHCTaylor Morrison Home Corp | COM | 83,810 | $4.65M | 0.5% | −750−0.9% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 8,828 | $4.78M | 0.6% | −80−0.9% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 36,215 | $4.82M | 0.6% | +2,670+8.0% | Added | History |
| EXPEagle Materials Inc | COM | 22,197 | $4.83M | 0.6% | −204−0.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 105,665 | $5.02M | 0.6% | −945−0.9% | Reduced | History |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 183,479 | $5.27M | 0.6% | −2,191−1.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 36,373 | $5.29M | 0.6% | +36,373 | New | History |
| WCCWesco International Inc | COM | 33,799 | $5.36M | 0.6% | −320−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 137,816 | $5.40M | 0.6% | −1,228−0.9% | Reduced | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 128,392 | $5.42M | 0.6% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 9,801 | $5.44M | 0.6% | −88−0.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 95,501 | $5.67M | 0.7% | +95,501 | New | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 34,500 | $5.69M | 0.7% | −5,547−13.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 14,285 | $5.81M | 0.7% | +14,285 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,252 | $5.97M | 0.7% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 151,046 | $6.01M | 0.7% | +151,046 | New | History |
| MTHMeritage Homes CORP | COM | 37,245 | $6.03M | 0.7% | −359−1.0% | Reduced | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 255,726 | $6.08M | 0.7% | −691−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 30,159 | $6.10M | 0.7% | +30,159 | New | History |
| VVisa Inc. | Stock | 24,222 | $6.36M | 0.7% | −216−0.9% | Reduced | History |
| AERAerCap Holdings N.V. | SHS | 68,298 | $6.37M | 0.7% | −611−0.9% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 19,920 | $6.40M | 0.7% | +1,648+9.0% | Added | History |
| MSMorgan Stanley | Stock | 66,828 | $6.50M | 0.8% | +66,828 | New | History |
| TJXTJX Companies Inc | Stock | 59,343 | $6.53M | 0.8% | +59,343 | New | History |
| GSGoldman Sachs Group Inc | Stock | 14,946 | $6.76M | 0.8% | +14,946 | New | History |
| FLEXFlex Ltd. | Stock | 232,013 | $6.84M | 0.8% | −2,068−0.9% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 45,495 | $6.84M | 0.8% | −406−0.9% | Reduced | History |
| CAHCardinal Health Inc | Stock | 70,659 | $6.95M | 0.8% | −631−0.9% | Reduced | History |
| RNRRenaissancere Holdings Ltd | COM | 31,316 | $7.00M | 0.8% | −280−0.9% | Reduced | History |
| EGEverest Group, Ltd. | COM | 18,571 | $7.08M | 0.8% | −176−0.9% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 13,546 | $7.34M | 0.8% | −1,572−10.4% | Reduced | History |
| LENLennar Corp | CL A | 49,922 | $7.48M | 0.9% | −473−0.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 42,585 | $7.50M | 0.9% | −382−0.9% | Reduced | History |
| JBLJabil Inc | Stock | 70,249 | $7.64M | 0.9% | −626−0.9% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 102,559 | $7.69M | 0.9% | +102,559 | New | History |
| CORCencora, Inc. | Stock | 35,087 | $7.91M | 0.9% | −315−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 18,240 | $8.05M | 0.9% | −164−0.9% | Reduced | History |
| SHELShell plc | ADR | 112,638 | $8.13M | 0.9% | −1,034−0.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 15,765 | $8.63M | 1.0% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 76,480 | $8.81M | 1.0% | −718−0.9% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 413,245 | $8.86M | 1.0% | +1,010+0.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 17,547 | $8.94M | 1.0% | −7,612−30.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 78,368 | $9.02M | 1.0% | −731−0.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 44,226 | $9.08M | 1.0% | −399−0.9% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 283,083 | $9.22M | 1.1% | −945−0.3% | Reduced | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 185,792 | $9.36M | 1.1% | +185,792 | New | – |
| URIUnited Rentals, Inc. | COM | 16,038 | $10.4M | 1.2% | −144−0.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 17,907 | $10.5M | 1.2% | −161−0.9% | Reduced | History |
| DHIHorton D R Inc | COM | 75,112 | $10.6M | 1.2% | −664−0.9% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 258,766 | $10.6M | 1.2% | +146,993+131.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 126,505 | $10.8M | 1.3% | +14,424+12.9% | Added | – |
| KLACKLA Corp | COM NEW | 13,456 | $11.1M | 1.3% | −4,645−25.7% | Reduced | History |
| ORCLOracle Corp | Stock | 78,862 | $11.1M | 1.3% | −703−0.9% | Reduced | History |
| NFLXNetflix Inc | Stock | 16,741 | $11.3M | 1.3% | −150−0.9% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 143,792 | $11.7M | 1.4% | +560+0.4% | Added | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 568,981 | $11.8M | 1.4% | −11,592−2.0% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 131,587 | $12.1M | 1.4% | −480−0.4% | Reduced | – |
| PHMPultegroup Inc | COM | 114,618 | $12.6M | 1.5% | −1,016−0.9% | Reduced | History |
| iShares Tr464288117 | INTL TREA BD ETF | 401,174 | $15.5M | 1.8% | −4,746−1.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 73,017 | $16.5M | 1.9% | −8,836−10.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 96,280 | $17.5M | 2.0% | −859−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 77,714 | $18.3M | 2.1% | −14,927−16.1% | Reduced | History |
| AAPLApple Inc. | Stock | 93,601 | $19.7M | 2.3% | −838−0.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 389,904 | $20.0M | 2.3% | −1,493−0.4% | Reduced | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 1,711,236 | $20.1M | 2.3% | −27,261−1.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 40,895 | $20.6M | 2.4% | −366−0.9% | Reduced | History |
| LRCXLam Research Corp | COM | 20,497 | $21.8M | 2.5% | −3,438−14.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 66,053 | $29.5M | 3.4% | −591−0.9% | Reduced | History |
Sold out since Q1 2024 (34)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CRHCRH Public Ltd Co | ADR | 103,508 | $8.93M | 1.0% | History |
| GDDYGoDaddy Inc. | CL A | 63,999 | $7.60M | 0.9% | History |
| OKTAOkta, Inc. | CL A | 70,262 | $7.35M | 0.8% | History |
| WIXWix.com Ltd. | SHS | 47,373 | $6.51M | 0.7% | History |
| AKAMAkamai Technologies Inc | COM | 56,970 | $6.20M | 0.7% | History |
| STLDSteel Dynamics Inc | COM | 36,831 | $5.46M | 0.6% | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,897 | $5.46M | 0.6% | – |
| SLBSLB Limited | Stock | 97,815 | $5.36M | 0.6% | History |
| TSTenaris SA | SPONSORED ADS | 124,056 | $4.87M | 0.5% | History |
| HALHalliburton Co | Stock | 117,398 | $4.63M | 0.5% | History |
| BKRBaker Hughes Co | CL A | 135,987 | $4.56M | 0.5% | History |
| TRIPTripAdvisor, Inc. | COM | 163,422 | $4.54M | 0.5% | History |
| NUENucor Corp | COM | 20,827 | $4.12M | 0.5% | History |
| CHTRCharter Communications, Inc. | CL A | 12,031 | $3.50M | 0.4% | History |
| NOVNOV Inc. | COM | 144,565 | $2.82M | 0.3% | History |
| LBRTLiberty Energy Inc. | COM CL A | 110,028 | $2.28M | 0.3% | History |
| iShares Tr464288786 | U.S. INSRNCE ETF | 16,968 | $1.99M | 0.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 58,075 | $1.37M | 0.2% | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 17,775 | $1.07M | 0.1% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 6,492 | $1.01M | 0.1% | – |
| PTCPTC Inc. | Stock | 4,454 | $841.5K | 0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 14,531 | $605.9K | 0.1% | – |
| WITWipro Ltd | SPON ADR 1 SH | 97,700 | $561.8K | 0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,275 | $523.8K | 0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 7,097 | $520.1K | 0.1% | History |
| DBXDropbox, Inc. | CL A | 16,779 | $407.7K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,711 | $397.1K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 3,375 | $359.3K | <0.1% | History |
| INTCIntel Corp | Stock | 7,199 | $318.0K | <0.1% | History |
| DOXAmdocs Ltd | SHS | 3,489 | $315.3K | <0.1% | History |
| ANDEAndersons, Inc. | COM | 4,957 | $284.4K | <0.1% | History |
| SWKSSkyworks Solutions, Inc. | Stock | 2,623 | $284.1K | <0.1% | History |
| DIODDiodes Inc | COM | 3,646 | $257.0K | <0.1% | History |
| ATENA10 Networks, Inc. | Stock | 14,135 | $193.5K | <0.1% | History |