Filed: 5/6/2024ACC: 0000897069-24-001019
📋 What this filing means
LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $888.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$888.03M
Total AUM (reported)
12.97M
Total Shares
Allocation by class
COM$441.09M49.7%
CL A$84.00M9.5%
DLY S&P500 BR 1X$21.16M2.4%
ISHS 5-10YR INVT$20.20M2.3%
SHS$20.05M2.3%
TECHNOLOGY$17.05M1.9%
COM CL A$16.70M1.9%
Portfolio Concentration
Top 3$72.45M8.2%
4–10$123.33M13.9%
11–25$166.65M18.8%
Rest$525.60M59.2%
Top 3 weight
8.2%
Top 10 weight
22.0%
Voting Authority Distribution
Total shares with voting rights: 12.97M
Sole
Full voting authority
12.97M
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)
Sole178
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
Microsoft Corp.
SOLEShares66.64K
TypeSH
Market value$28.04M
3.16%
Sole
66.64K
Shared
0.00
None
0.00
Lam Research Corp.
SOLEShares23.93K
TypeSH
Market value$23.25M
2.62%
Sole
23.93K
Shared
0.00
None
0.00
Direxion Daily S&P500 Bear 1X
SOLEShares1.74M
TypeSH
Market value$21.16M
2.38%
Sole
1.74M
Shared
0.00
None
0.00
iShares 5-10yr Investment Grad
SOLEShares391.40K
TypeSH
Market value$20.20M
2.27%
Sole
391.40K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares41.26K
TypeSH
Market value$20.04M
2.26%
Sole
41.26K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares92.64K
TypeSH
Market value$19.11M
2.15%
Sole
92.64K
Shared
0.00
None
0.00
Technology Select Sector SPDR
SOLEShares81.85K
TypeSH
Market value$17.05M
1.92%
Sole
81.85K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares94.44K
TypeSH
Market value$16.19M
1.82%
Sole
94.44K
Shared
0.00
None
0.00
iShares International Treasury
SOLEShares405.92K
TypeSH
Market value$16.09M
1.81%
Sole
405.92K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares97.14K
TypeSH
Market value$14.66M
1.65%
Sole
97.14K
Shared
0.00
None
0.00
PulteGroup Inc.
SOLEShares115.63K
TypeSH
Market value$13.95M
1.57%
Sole
115.63K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares18.10K
TypeSH
Market value$12.64M
1.42%
Sole
18.10K
Shared
0.00
None
0.00
D.R. Horton Inc.
SOLEShares75.78K
TypeSH
Market value$12.47M
1.40%
Sole
75.78K
Shared
0.00
None
0.00
UnitedHealth Group Inc.
SOLEShares25.16K
TypeSH
Market value$12.45M
1.40%
Sole
25.16K
Shared
0.00
None
0.00
iShares MBS ETF
SOLEShares132.07K
TypeSH
Market value$12.21M
1.37%
Sole
132.07K
Shared
0.00
None
0.00
iShares 1-3 Year Treasury Bond
SOLEShares143.23K
TypeSH
Market value$11.71M
1.32%
Sole
143.23K
Shared
0.00
None
0.00
United Rentals Inc.
SOLEShares16.18K
TypeSH
Market value$11.67M
1.31%
Sole
16.18K
Shared
0.00
None
0.00
ProShares Short Russell2000
SOLEShares580.57K
TypeSH
Market value$11.65M
1.31%
Sole
580.57K
Shared
0.00
None
0.00
Netflix Inc.
SOLEShares16.89K
TypeSH
Market value$10.26M
1.16%
Sole
16.89K
Shared
0.00
None
0.00
Oracle Corp.
SOLEShares79.56K
TypeSH
Market value$9.99M
1.13%
Sole
79.56K
Shared
0.00
None
0.00
Toll Brothers Inc.
SOLEShares77.20K
TypeSH
Market value$9.99M
1.12%
Sole
77.20K
Shared
0.00
None
0.00
McKesson Corp.
SOLEShares18.07K
TypeSH
Market value$9.70M
1.09%
Sole
18.07K
Shared
0.00
None
0.00
Jabil Inc.
SOLEShares70.88K
TypeSH
Market value$9.49M
1.07%
Sole
70.88K
Shared
0.00
None
0.00
SPDR Intermediate Term Corpora
SOLEShares284.03K
TypeSH
Market value$9.28M
1.05%
Sole
284.03K
Shared
0.00
None
0.00
Exxon Mobil Corp.
SOLEShares79.10K
TypeSH
Market value$9.19M
1.04%
Sole
79.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 66.64K | SH | $28.04M 3.16% | 66.64K | 0.00 | 0.00 |
Lam Research Corp.SOLE | COM | 23.93K | SH | $23.25M 2.62% | 23.93K | 0.00 | 0.00 |
Direxion Daily S&P500 Bear 1XSOLE | DLY S&P500 BR 1X | 1.74M | SH | $21.16M 2.38% | 1.74M | 0.00 | 0.00 |
iShares 5-10yr Investment GradSOLE | ISHS 5-10YR INVT | 391.40K | SH | $20.20M 2.27% | 391.40K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | CL A | 41.26K | SH | $20.04M 2.26% | 41.26K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 92.64K | SH | $19.11M 2.15% | 92.64K | 0.00 | 0.00 |
Technology Select Sector SPDRSOLE | TECHNOLOGY | 81.85K | SH | $17.05M 1.92% | 81.85K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 94.44K | SH | $16.19M 1.82% | 94.44K | 0.00 | 0.00 |
iShares International TreasurySOLE | INTL TREA BD ETF | 405.92K | SH | $16.09M 1.81% | 405.92K | 0.00 | 0.00 |
Alphabet Inc.SOLE | CAP STK CL A | 97.14K | SH | $14.66M 1.65% | 97.14K | 0.00 | 0.00 |
PulteGroup Inc.SOLE | COM | 115.63K | SH | $13.95M 1.57% | 115.63K | 0.00 | 0.00 |
KLA CorporationSOLE | COM | 18.10K | SH | $12.64M 1.42% | 18.10K | 0.00 | 0.00 |
D.R. Horton Inc.SOLE | COM | 75.78K | SH | $12.47M 1.40% | 75.78K | 0.00 | 0.00 |
UnitedHealth Group Inc.SOLE | COM | 25.16K | SH | $12.45M 1.40% | 25.16K | 0.00 | 0.00 |
iShares MBS ETFSOLE | MBS ETF | 132.07K | SH | $12.21M 1.37% | 132.07K | 0.00 | 0.00 |
iShares 1-3 Year Treasury BondSOLE | 1 3 YR TREAS BD | 143.23K | SH | $11.71M 1.32% | 143.23K | 0.00 | 0.00 |
United Rentals Inc.SOLE | COM | 16.18K | SH | $11.67M 1.31% | 16.18K | 0.00 | 0.00 |
ProShares Short Russell2000SOLE | SHRT RUSSELL2000 | 580.57K | SH | $11.65M 1.31% | 580.57K | 0.00 | 0.00 |
Netflix Inc.SOLE | COM | 16.89K | SH | $10.26M 1.16% | 16.89K | 0.00 | 0.00 |
Oracle Corp.SOLE | COM | 79.56K | SH | $9.99M 1.13% | 79.56K | 0.00 | 0.00 |
Toll Brothers Inc.SOLE | COM | 77.20K | SH | $9.99M 1.12% | 77.20K | 0.00 | 0.00 |
McKesson Corp.SOLE | COM | 18.07K | SH | $9.70M 1.09% | 18.07K | 0.00 | 0.00 |
Jabil Inc.SOLE | COM | 70.88K | SH | $9.49M 1.07% | 70.88K | 0.00 | 0.00 |
SPDR Intermediate Term CorporaSOLE | PORTFOLIO INTRMD | 284.03K | SH | $9.28M 1.05% | 284.03K | 0.00 | 0.00 |
Exxon Mobil Corp.SOLE | COM | 79.10K | SH | $9.19M 1.04% | 79.10K | 0.00 | 0.00 |
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