Filed: 11/7/2023ACC: 0000897069-23-001558
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $712.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$712.97M
Total AUM (reported)
11.60M
Total Shares
Allocation by class
COM$376.71M52.8%
CL A$55.02M7.7%
DLY S&P500 BR 1X$26.58M3.7%
SHS$17.31M2.4%
SHRT RUSSELL2000$14.66M2.1%
1 3 YR TREAS BD$13.51M1.9%
ISHS 5-10YR INVT$12.90M1.8%
Portfolio Concentration
Top 3$64.74M9.1%
4–10$95.25M13.4%
11–25$138.37M19.4%
Rest$414.61M58.2%
Top 3 weight
9.1%
Top 10 weight
22.4%
Voting Authority Distribution
Total shares with voting rights: 11.60M
Sole
Full voting authority
11.60M
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)
Sole182
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings182
Rows:
Direxion Daily S&P500 Bear 1X
SOLEShares1.79M
TypeSH
Market value$26.58M
3.73%
Sole
1.79M
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares66.83K
TypeSH
Market value$21.10M
2.96%
Sole
66.83K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares27.22K
TypeSH
Market value$17.06M
2.39%
Sole
27.22K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares94.71K
TypeSH
Market value$16.21M
2.27%
Sole
94.71K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares605.49K
TypeSH
Market value$14.66M
2.06%
Sole
605.49K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares166.89K
TypeSH
Market value$13.51M
1.90%
Sole
166.89K
Shared
0.00
None
0.00
iShares 5-10yr Investment Grad
SOLEShares265.07K
TypeSH
Market value$12.90M
1.81%
Sole
265.07K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares93.14K
TypeSH
Market value$12.89M
1.81%
Sole
93.14K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares25.08K
TypeSH
Market value$12.65M
1.77%
Sole
25.08K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares75.78K
TypeSH
Market value$12.42M
1.74%
Sole
75.78K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares41.37K
TypeSH
Market value$12.42M
1.74%
Sole
41.37K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares571.78K
TypeSH
Market value$12.14M
1.70%
Sole
571.78K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares320.08K
TypeSH
Market value$11.90M
1.67%
Sole
320.08K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares74.62K
TypeSH
Market value$9.77M
1.37%
Sole
74.62K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares79.54K
TypeSH
Market value$9.35M
1.31%
Sole
79.54K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares71.07K
TypeSH
Market value$9.02M
1.26%
Sole
71.07K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares18.19K
TypeSH
Market value$8.85M
1.24%
Sole
18.19K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares85.94K
TypeSH
Market value$8.85M
1.24%
Sole
85.94K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares115.97K
TypeSH
Market value$8.59M
1.20%
Sole
115.97K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares79.78K
TypeSH
Market value$8.45M
1.19%
Sole
79.78K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares18.17K
TypeSH
Market value$8.33M
1.17%
Sole
18.17K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares75.99K
TypeSH
Market value$8.17M
1.15%
Sole
75.99K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares18.11K
TypeSH
Market value$7.88M
1.10%
Sole
18.11K
Shared
0.00
None
0.00
Shell PLC
SOLEShares114.26K
TypeSH
Market value$7.36M
1.03%
Sole
114.26K
Shared
0.00
None
0.00
Mastercard Inc.
SOLEShares18.45K
TypeSH
Market value$7.30M
1.02%
Sole
18.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Direxion Daily S&P500 Bear 1XSOLE | DLY S&P500 BR 1X | 1.79M | SH | $26.58M 3.73% | 1.79M | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 66.83K | SH | $21.10M 2.96% | 66.83K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 27.22K | SH | $17.06M 2.39% | 27.22K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 94.71K | SH | $16.21M 2.27% | 94.71K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | SHRT RUSSELL2000 | 605.49K | SH | $14.66M 2.06% | 605.49K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | 1 3 YR TREAS BD | 166.89K | SH | $13.51M 1.90% | 166.89K | 0.00 | 0.00 |
iShares 5-10yr Investment GradSOLE | ISHS 5-10YR INVT | 265.07K | SH | $12.90M 1.81% | 265.07K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 93.14K | SH | $12.89M 1.81% | 93.14K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 25.08K | SH | $12.65M 1.77% | 25.08K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | TECHNOLOGY | 75.78K | SH | $12.42M 1.74% | 75.78K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CL A | 41.37K | SH | $12.42M 1.74% | 41.37K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | BLOOMBERG INTL T | 571.78K | SH | $12.14M 1.70% | 571.78K | 0.00 | 0.00 |
iShares International TreasurySOLE | INTL TREA BD ETF | 320.08K | SH | $11.90M 1.67% | 320.08K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 74.62K | SH | $9.77M 1.37% | 74.62K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 79.54K | SH | $9.35M 1.31% | 79.54K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 71.07K | SH | $9.02M 1.26% | 71.07K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 18.19K | SH | $8.85M 1.24% | 18.19K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 85.94K | SH | $8.85M 1.24% | 85.94K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 115.97K | SH | $8.59M 1.20% | 115.97K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 79.78K | SH | $8.45M 1.19% | 79.78K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 18.17K | SH | $8.33M 1.17% | 18.17K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 75.99K | SH | $8.17M 1.15% | 75.99K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 18.11K | SH | $7.88M 1.10% | 18.11K | 0.00 | 0.00 |
Shell PLCSOLE | SPON ADS | 114.26K | SH | $7.36M 1.03% | 114.26K | 0.00 | 0.00 |
Mastercard Inc.SOLE | CL A | 18.45K | SH | $7.30M 1.02% | 18.45K | 0.00 | 0.00 |
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