LEUTHOLD GROUP, LLC

Filed: 8/12/2024ACC: 0000897069-24-001672

📋 What this filing means

LEUTHOLD GROUP, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $865.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$865.23M

Total AUM (reported)

13.76M

Total Shares

Allocation by class

COM$479.71M55.4%

CL A$55.83M6.5%

DLY S&P500 BR 1X$20.14M2.3%

ISHS 5-10YR INVT$19.99M2.3%

CAP STK CL A$17.54M2.0%

COM NEW$17.09M2.0%

TECHNOLOGY$16.52M1.9%

Portfolio Concentration

Top 3$71.97M8.3%

4–10$127.73M14.8%

11–25$162.35M18.8%

Rest$503.18M58.2%

Top 3 weight

8.3%

Top 10 weight

23.1%

Voting Authority Distribution

Total shares with voting rights: 13.76M

Sole

Full voting authority

13.76M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings180

Rows:

Microsoft Corp.

SOLE

COM

Shares66.05K

TypeSH

Market value$29.52M

3.41%

Sole

66.05K

Shared

0.00

None

0.00

Lam Research Corp.

SOLE

COM

Shares20.50K

TypeSH

Market value$21.83M

2.52%

Sole

20.50K

Shared

0.00

None

0.00

Meta Platforms Inc.

SOLE

CL A

Shares40.90K

TypeSH

Market value$20.62M

2.38%

Sole

40.90K

Shared

0.00

None

0.00

Direxion Daily S&P500 Bear 1X

SOLE

DLY S&P500 BR 1X

Shares1.71M

TypeSH

Market value$20.14M

2.33%

Sole

1.71M

Shared

0.00

None

0.00

iShares 5-10yr Investment Grad

SOLE

ISHS 5-10YR INVT

Shares389.90K

TypeSH

Market value$19.99M

2.31%

Sole

389.90K

Shared

0.00

None

0.00

Apple Inc.

SOLE

COM

Shares93.60K

TypeSH

Market value$19.71M

2.28%

Sole

93.60K

Shared

0.00

None

0.00

Applied Materials Inc.

SOLE

COM

Shares77.71K

TypeSH

Market value$18.34M

2.12%

Sole

77.71K

Shared

0.00

None

0.00

Alphabet Inc.

SOLE

CAP STK CL A

Shares96.28K

TypeSH

Market value$17.54M

2.03%

Sole

96.28K

Shared

0.00

None

0.00

Technology Select Sector SPDR

SOLE

TECHNOLOGY

Shares73.02K

TypeSH

Market value$16.52M

1.91%

Sole

73.02K

Shared

0.00

None

0.00

iShares International Treasury

SOLE

INTL TREA BD ETF

Shares401.17K

TypeSH

Market value$15.49M

1.79%

Sole

401.17K

Shared

0.00

None

0.00

PulteGroup Inc.

SOLE

COM

Shares114.62K

TypeSH

Market value$12.62M

1.46%

Sole

114.62K

Shared

0.00

None

0.00

iShares MBS ETF

SOLE

MBS ETF

Shares131.59K

TypeSH

Market value$12.08M

1.40%

Sole

131.59K

Shared

0.00

None

0.00

ProShares Short Russell2000

SOLE

SHRT RUSSELL2000

Shares568.98K

TypeSH

Market value$11.84M

1.37%

Sole

568.98K

Shared

0.00

None

0.00

iShares 1-3 Year Treasury Bond

SOLE

1 3 YR TREAS BD

Shares143.79K

TypeSH

Market value$11.74M

1.36%

Sole

143.79K

Shared

0.00

None

0.00

Netflix Inc.

SOLE

COM

Shares16.74K

TypeSH

Market value$11.30M

1.31%

Sole

16.74K

Shared

0.00

None

0.00

Oracle Corp.

SOLE

COM

Shares78.86K

TypeSH

Market value$11.14M

1.29%

Sole

78.86K

Shared

0.00

None

0.00

KLA Corporation

SOLE

COM

Shares13.46K

TypeSH

Market value$11.09M

1.28%

Sole

13.46K

Shared

0.00

None

0.00

Communication Services Select

SOLE

COMMUNICATION

Shares126.50K

TypeSH

Market value$10.84M

1.25%

Sole

126.50K

Shared

0.00

None

0.00

Financial Select Sector SPDR TR

SOLE

FINANCIAL

Shares258.77K

TypeSH

Market value$10.64M

1.23%

Sole

258.77K

Shared

0.00

None

0.00

D.R. Horton Inc.

SOLE

COM

Shares75.11K

TypeSH

Market value$10.59M

1.22%

Sole

75.11K

Shared

0.00

None

0.00

McKesson Corp.

SOLE

COM

Shares17.91K

TypeSH

Market value$10.46M

1.21%

Sole

17.91K

Shared

0.00

None

0.00

United Rentals Inc.

SOLE

COM

Shares16.04K

TypeSH

Market value$10.37M

1.20%

Sole

16.04K

Shared

0.00

None

0.00

Simplify MBS ETF

SOLE

COM

Shares185.79K

TypeSH

Market value$9.36M

1.08%

Sole

185.79K

Shared

0.00

None

0.00

SPDR Intermediate Term Corpora

SOLE

PORTFOLIO INTRMD

Shares283.08K

TypeSH

Market value$9.22M

1.07%

Sole

283.08K

Shared

0.00

None

0.00

Reinsurance Group of America I

SOLE

COM NEW

Shares44.23K

TypeSH

Market value$9.08M

1.05%

Sole

44.23K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Microsoft Corp.SOLE	COM	66.05K	SH	$29.52M 3.41%	66.05K
Lam Research Corp.SOLE	COM	20.50K	SH	$21.83M 2.52%	20.50K
Meta Platforms Inc.SOLE	CL A	40.90K	SH	$20.62M 2.38%	40.90K
Direxion Daily S&P500 Bear 1XSOLE	DLY S&P500 BR 1X	1.71M	SH	$20.14M 2.33%	1.71M
iShares 5-10yr Investment GradSOLE	ISHS 5-10YR INVT	389.90K	SH	$19.99M 2.31%	389.90K
Apple Inc.SOLE	COM	93.60K	SH	$19.71M 2.28%	93.60K
Applied Materials Inc.SOLE	COM	77.71K	SH	$18.34M 2.12%	77.71K
Alphabet Inc.SOLE	CAP STK CL A	96.28K	SH	$17.54M 2.03%	96.28K
Technology Select Sector SPDRSOLE	TECHNOLOGY	73.02K	SH	$16.52M 1.91%	73.02K
iShares International TreasurySOLE	INTL TREA BD ETF	401.17K	SH	$15.49M 1.79%	401.17K
PulteGroup Inc.SOLE	COM	114.62K	SH	$12.62M 1.46%	114.62K
iShares MBS ETFSOLE	MBS ETF	131.59K	SH	$12.08M 1.40%	131.59K
ProShares Short Russell2000SOLE	SHRT RUSSELL2000	568.98K	SH	$11.84M 1.37%	568.98K
iShares 1-3 Year Treasury BondSOLE	1 3 YR TREAS BD	143.79K	SH	$11.74M 1.36%	143.79K
Netflix Inc.SOLE	COM	16.74K	SH	$11.30M 1.31%	16.74K
Oracle Corp.SOLE	COM	78.86K	SH	$11.14M 1.29%	78.86K
KLA CorporationSOLE	COM	13.46K	SH	$11.09M 1.28%	13.46K
Communication Services SelectSOLE	COMMUNICATION	126.50K	SH	$10.84M 1.25%	126.50K
Financial Select Sector SPDR TRSOLE	FINANCIAL	258.77K	SH	$10.64M 1.23%	258.77K
D.R. Horton Inc.SOLE	COM	75.11K	SH	$10.59M 1.22%	75.11K
McKesson Corp.SOLE	COM	17.91K	SH	$10.46M 1.21%	17.91K
United Rentals Inc.SOLE	COM	16.04K	SH	$10.37M 1.20%	16.04K
Simplify MBS ETFSOLE	COM	185.79K	SH	$9.36M 1.08%	185.79K
SPDR Intermediate Term CorporaSOLE	PORTFOLIO INTRMD	283.08K	SH	$9.22M 1.07%	283.08K
Reinsurance Group of America ISOLE	COM NEW	44.23K	SH	$9.08M 1.05%	44.23K

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