Filed: 4/18/2023ACC: 0000897069-23-000280
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 191 equity positions with a total reported market value of $757.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
191
Positions
$757.17M
Total AUM (reported)
12.15M
Total Shares
Allocation by class
COM$697.12M92.1%
CL A$15.37M2.0%
ORD$10.49M1.4%
COM CL A$9.58M1.3%
SHS$8.24M1.1%
CAP STK CL A$8.17M1.1%
MSCI ENERGY IDX$3.22M0.4%
Portfolio Concentration
Top 3$62.63M8.3%
4–10$91.89M12.1%
11–25$137.38M18.1%
Rest$465.27M61.4%
Top 3 weight
8.3%
Top 10 weight
20.4%
Voting Authority Distribution
Total shares with voting rights: 12.15M
Sole
Full voting authority
12.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole191
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings191
Rows:
Direxion Daily S&P500 Bear 1X
SOLEShares1.50M
TypeSH
Market value$23.28M
3.07%
Sole
1.50M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares70.54K
TypeSH
Market value$20.34M
2.69%
Sole
70.54K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares822.31K
TypeSH
Market value$19.01M
2.51%
Sole
822.31K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares99.97K
TypeSH
Market value$16.48M
2.18%
Sole
99.97K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares28.68K
TypeSH
Market value$15.20M
2.01%
Sole
28.68K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares512.44K
TypeSH
Market value$12.28M
1.62%
Sole
512.44K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares98.12K
TypeSH
Market value$12.05M
1.59%
Sole
98.12K
Shared
0.00
None
0.00
VanEck Vectors J.P. Morgan EM
SOLEShares476.39K
TypeSH
Market value$12.03M
1.59%
Sole
476.39K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares25.24K
TypeSH
Market value$11.93M
1.58%
Sole
25.24K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares144.97K
TypeSH
Market value$11.91M
1.57%
Sole
144.97K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares76.58K
TypeSH
Market value$11.56M
1.53%
Sole
76.58K
Shared
0.00
None
0.00
Invesco CurrencyShares Japanes
SOLEShares164.10K
TypeSH
Market value$11.51M
1.52%
Sole
164.10K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares258.62K
TypeSH
Market value$10.40M
1.37%
Sole
258.62K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares95.39K
TypeSH
Market value$10.15M
1.34%
Sole
95.39K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares266.94K
TypeSH
Market value$9.98M
1.32%
Sole
266.94K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares19.25K
TypeSH
Market value$9.34M
1.23%
Sole
19.25K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares43.66K
TypeSH
Market value$9.25M
1.22%
Sole
43.66K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares83.73K
TypeSH
Market value$9.18M
1.21%
Sole
83.73K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares45.20K
TypeSH
Market value$8.28M
1.09%
Sole
45.20K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
SOLEShares177.57K
TypeSH
Market value$8.27M
1.09%
Sole
177.57K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares78.77K
TypeSH
Market value$8.17M
1.08%
Sole
78.77K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares49.97K
TypeSH
Market value$7.96M
1.05%
Sole
49.97K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares80.22K
TypeSH
Market value$7.84M
1.03%
Sole
80.22K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares84.20K
TypeSH
Market value$7.82M
1.03%
Sole
84.20K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares19.18K
TypeSH
Market value$7.66M
1.01%
Sole
19.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Direxion Daily S&P500 Bear 1XSOLE | COM | 1.50M | SH | $23.28M 3.07% | 1.50M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 70.54K | SH | $20.34M 2.69% | 70.54K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 822.31K | SH | $19.01M 2.51% | 822.31K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 99.97K | SH | $16.48M 2.18% | 99.97K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 28.68K | SH | $15.20M 2.01% | 28.68K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 512.44K | SH | $12.28M 1.62% | 512.44K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 98.12K | SH | $12.05M 1.59% | 98.12K | 0.00 | 0.00 |
VanEck Vectors J.P. Morgan EMSOLE | COM | 476.39K | SH | $12.03M 1.59% | 476.39K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 25.24K | SH | $11.93M 1.58% | 25.24K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | COM | 144.97K | SH | $11.91M 1.57% | 144.97K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | COM | 76.58K | SH | $11.56M 1.53% | 76.58K | 0.00 | 0.00 |
Invesco CurrencyShares JapanesSOLE | COM | 164.10K | SH | $11.51M 1.52% | 164.10K | 0.00 | 0.00 |
iShares International TreasurySOLE | COM | 258.62K | SH | $10.40M 1.37% | 258.62K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 95.39K | SH | $10.15M 1.34% | 95.39K | 0.00 | 0.00 |
iShares Gold TrustSOLE | COM | 266.94K | SH | $9.98M 1.32% | 266.94K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 19.25K | SH | $9.34M 1.23% | 19.25K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CL A | 43.66K | SH | $9.25M 1.22% | 43.66K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 83.73K | SH | $9.18M 1.21% | 83.73K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 45.20K | SH | $8.28M 1.09% | 45.20K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurSOLE | COM | 177.57K | SH | $8.27M 1.09% | 177.57K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 78.77K | SH | $8.17M 1.08% | 78.77K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 49.97K | SH | $7.96M 1.05% | 49.97K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 80.22K | SH | $7.84M 1.03% | 80.22K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 84.20K | SH | $7.82M 1.03% | 84.20K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 19.18K | SH | $7.66M 1.01% | 19.18K | 0.00 | 0.00 |
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