Filed: 8/8/2023ACC: 0000897069-23-001121
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 199 equity positions with a total reported market value of $771.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
199
Positions
$771.77M
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$588.85M76.3%
CL A$36.08M4.7%
SHS$15.44M2.0%
1 3 YR TREAS BD$13.63M1.8%
INTL TREA BD ETF$10.14M1.3%
COM CL A$9.70M1.3%
ADR$9.59M1.2%
Portfolio Concentration
Top 3$62.87M8.1%
4–10$100.72M13.1%
11–25$138.69M18.0%
Rest$469.49M60.8%
Top 3 weight
8.1%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 12.20M
Sole
Full voting authority
12.20M
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)
Sole199
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings199
Rows:
Microsoft Corp.
SOLEShares68.06K
TypeSH
Market value$23.18M
3.00%
Sole
68.06K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bear 1X
SOLEShares1.47M
TypeSH
Market value$20.98M
2.72%
Sole
1.47M
Shared
0.00
None
0.00
Apple Inc.
SOLEShares96.45K
TypeSH
Market value$18.71M
2.42%
Sole
96.45K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares818.35K
TypeSH
Market value$18.45M
2.39%
Sole
818.35K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares27.72K
TypeSH
Market value$17.82M
2.31%
Sole
27.72K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares94.85K
TypeSH
Market value$13.71M
1.78%
Sole
94.85K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares168.09K
TypeSH
Market value$13.63M
1.77%
Sole
168.09K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares76.58K
TypeSH
Market value$13.31M
1.73%
Sole
76.58K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares42.13K
TypeSH
Market value$12.09M
1.57%
Sole
42.13K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares24.36K
TypeSH
Market value$11.71M
1.52%
Sole
24.36K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares500K
TypeSH
Market value$11.41M
1.48%
Sole
500K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares92.21K
TypeSH
Market value$10.64M
1.38%
Sole
92.21K
Shared
0.00
None
0.00
Invesco CurrencyShares Japanes
SOLEShares163.20K
TypeSH
Market value$10.53M
1.36%
Sole
163.20K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares256.08K
TypeSH
Market value$10.14M
1.31%
Sole
256.08K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares81.25K
TypeSH
Market value$9.68M
1.25%
Sole
81.25K
Shared
0.00
None
0.00
iShares Gold Trust
SOLEShares259.07K
TypeSH
Market value$9.43M
1.22%
Sole
259.07K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares77.40K
TypeSH
Market value$9.42M
1.22%
Sole
77.40K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares118.11K
TypeSH
Market value$9.18M
1.19%
Sole
118.11K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares76K
TypeSH
Market value$9.10M
1.18%
Sole
76K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares18.51K
TypeSH
Market value$8.98M
1.16%
Sole
18.51K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares80.98K
TypeSH
Market value$8.68M
1.13%
Sole
80.98K
Shared
0.00
None
0.00
Vanguard Mortgage-Backed Secur
SOLEShares177.57K
TypeSH
Market value$8.17M
1.06%
Sole
177.57K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares72.38K
TypeSH
Market value$7.81M
1.01%
Sole
72.38K
Shared
0.00
None
0.00
SPDR Gold Trust
SOLEShares43.65K
TypeSH
Market value$7.78M
1.01%
Sole
43.65K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares17.33K
TypeSH
Market value$7.75M
1.00%
Sole
17.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 68.06K | SH | $23.18M 3.00% | 68.06K | 0.00 | 0.00 |
Direxion Daily S&P500 Bear 1XSOLE | COM | 1.47M | SH | $20.98M 2.72% | 1.47M | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 96.45K | SH | $18.71M 2.42% | 96.45K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | COM | 818.35K | SH | $18.45M 2.39% | 818.35K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 27.72K | SH | $17.82M 2.31% | 27.72K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 94.85K | SH | $13.71M 1.78% | 94.85K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | 1 3 YR TREAS BD | 168.09K | SH | $13.63M 1.77% | 168.09K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | COM | 76.58K | SH | $13.31M 1.73% | 76.58K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CL A | 42.13K | SH | $12.09M 1.57% | 42.13K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 24.36K | SH | $11.71M 1.52% | 24.36K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | COM | 500K | SH | $11.41M 1.48% | 500K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 92.21K | SH | $10.64M 1.38% | 92.21K | 0.00 | 0.00 |
Invesco CurrencyShares JapanesSOLE | COM | 163.20K | SH | $10.53M 1.36% | 163.20K | 0.00 | 0.00 |
iShares International TreasurySOLE | INTL TREA BD ETF | 256.08K | SH | $10.14M 1.31% | 256.08K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 81.25K | SH | $9.68M 1.25% | 81.25K | 0.00 | 0.00 |
iShares Gold TrustSOLE | ISHARES NEW | 259.07K | SH | $9.43M 1.22% | 259.07K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 77.40K | SH | $9.42M 1.22% | 77.40K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 118.11K | SH | $9.18M 1.19% | 118.11K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 76K | SH | $9.10M 1.18% | 76K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 18.51K | SH | $8.98M 1.16% | 18.51K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 80.98K | SH | $8.68M 1.13% | 80.98K | 0.00 | 0.00 |
Vanguard Mortgage-Backed SecurSOLE | COM | 177.57K | SH | $8.17M 1.06% | 177.57K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 72.38K | SH | $7.81M 1.01% | 72.38K | 0.00 | 0.00 |
SPDR Gold TrustSOLE | COM | 43.65K | SH | $7.78M 1.01% | 43.65K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 17.33K | SH | $7.75M 1.00% | 17.33K | 0.00 | 0.00 |
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