Filed: 2/6/2024ACC: 0000897069-24-000248
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $799.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$799.20M
Total AUM (reported)
12.20M
Total Shares
Allocation by class
COM$400.98M50.2%
CL A$76.21M9.5%
DLY S&P500 BR 1X$23.01M2.9%
SHS$21.23M2.7%
INTL TREA BD ETF$17.96M2.2%
COM CL A$16.11M2.0%
TECHNOLOGY$15.74M2.0%
Portfolio Concentration
Top 3$69.42M8.7%
4–10$108.98M13.6%
11–25$154.10M19.3%
Rest$466.70M58.4%
Top 3 weight
8.7%
Top 10 weight
22.3%
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)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Microsoft Corp.
SOLEShares66.78K
TypeSH
Market value$25.11M
3.14%
Sole
66.78K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bear 1X
SOLEShares1.73M
TypeSH
Market value$23.01M
2.88%
Sole
1.73M
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares27.19K
TypeSH
Market value$21.30M
2.66%
Sole
27.19K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares94.64K
TypeSH
Market value$18.22M
2.28%
Sole
94.64K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares434.67K
TypeSH
Market value$17.96M
2.25%
Sole
434.67K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares81.78K
TypeSH
Market value$15.74M
1.97%
Sole
81.78K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares93.03K
TypeSH
Market value$15.08M
1.89%
Sole
93.03K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares41.35K
TypeSH
Market value$14.64M
1.83%
Sole
41.35K
Shared
0.00
None
0.00
iShares 5-10yr Investment Grad
SOLEShares264.27K
TypeSH
Market value$13.74M
1.72%
Sole
264.27K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares97.34K
TypeSH
Market value$13.60M
1.70%
Sole
97.34K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares25.27K
TypeSH
Market value$13.30M
1.66%
Sole
25.27K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares135.43K
TypeSH
Market value$12.74M
1.59%
Sole
135.43K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares582.72K
TypeSH
Market value$12.28M
1.54%
Sole
582.72K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares115.88K
TypeSH
Market value$11.96M
1.50%
Sole
115.88K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares75.94K
TypeSH
Market value$11.54M
1.44%
Sole
75.94K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares139.10K
TypeSH
Market value$11.41M
1.43%
Sole
139.10K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares18.15K
TypeSH
Market value$10.55M
1.32%
Sole
18.15K
Shared
0.00
None
0.00
SPDR Bloomberg Barclays Intern
SOLEShares454.43K
TypeSH
Market value$10.53M
1.32%
Sole
454.43K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares16.22K
TypeSH
Market value$9.30M
1.16%
Sole
16.22K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares71.02K
TypeSH
Market value$9.05M
1.13%
Sole
71.02K
Shared
0.00
None
0.00
Humana Inc.
SOLEShares18.38K
TypeSH
Market value$8.41M
1.05%
Sole
18.38K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares79.73K
TypeSH
Market value$8.41M
1.05%
Sole
79.73K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares18.11K
TypeSH
Market value$8.38M
1.05%
Sole
18.11K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares16.93K
TypeSH
Market value$8.24M
1.03%
Sole
16.93K
Shared
0.00
None
0.00
Toll Brothers Inc.
SOLEShares77.66K
TypeSH
Market value$7.98M
1.00%
Sole
77.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 66.78K | SH | $25.11M 3.14% | 66.78K | 0.00 | 0.00 |
Direxion Daily S&P500 Bear 1XSOLE | DLY S&P500 BR 1X | 1.73M | SH | $23.01M 2.88% | 1.73M | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 27.19K | SH | $21.30M 2.66% | 27.19K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 94.64K | SH | $18.22M 2.28% | 94.64K | 0.00 | 0.00 |
iShares International TreasurySOLE | INTL TREA BD ETF | 434.67K | SH | $17.96M 2.25% | 434.67K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | TECHNOLOGY | 81.78K | SH | $15.74M 1.97% | 81.78K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 93.03K | SH | $15.08M 1.89% | 93.03K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CL A | 41.35K | SH | $14.64M 1.83% | 41.35K | 0.00 | 0.00 |
iShares 5-10yr Investment GradSOLE | ISHS 5-10YR INVT | 264.27K | SH | $13.74M 1.72% | 264.27K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 97.34K | SH | $13.60M 1.70% | 97.34K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 25.27K | SH | $13.30M 1.66% | 25.27K | 0.00 | 0.00 |
iShares MBS ETFSOLE | MBS ETF | 135.43K | SH | $12.74M 1.59% | 135.43K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | SHRT RUSSELL2000 | 582.72K | SH | $12.28M 1.54% | 582.72K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 115.88K | SH | $11.96M 1.50% | 115.88K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 75.94K | SH | $11.54M 1.44% | 75.94K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | 1 3 YR TREAS BD | 139.10K | SH | $11.41M 1.43% | 139.10K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 18.15K | SH | $10.55M 1.32% | 18.15K | 0.00 | 0.00 |
SPDR Bloomberg Barclays InternSOLE | BLOOMBERG INTL T | 454.43K | SH | $10.53M 1.32% | 454.43K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 16.22K | SH | $9.30M 1.16% | 16.22K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 71.02K | SH | $9.05M 1.13% | 71.02K | 0.00 | 0.00 |
Humana Inc.SOLE | COM | 18.38K | SH | $8.41M 1.05% | 18.38K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 79.73K | SH | $8.41M 1.05% | 79.73K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 18.11K | SH | $8.38M 1.05% | 18.11K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 16.93K | SH | $8.24M 1.03% | 16.93K | 0.00 | 0.00 |
Toll Brothers Inc.SOLE | COM | 77.66K | SH | $7.98M 1.00% | 77.66K | 0.00 | 0.00 |
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