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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$770M
AUM Growth
-$62.5M
Cap. Flow
-$68.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.93M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.14M
3
VRSN icon
VeriSign
VRSN
+$4.92M
4
TWLO icon
Twilio
TWLO
+$4.76M
5
GDDY icon
GoDaddy
GDDY
+$4.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.56M
2
RGA icon
Reinsurance Group of America
RGA
+$8.89M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.61M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
DAL icon
Delta Air Lines
DAL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$48B
– –
-1,272
Closed -$227K
RGA icon
227
Reinsurance Group of America
RGA
$16.1B
– –
-41,600
Closed -$8.89M
RNR icon
228
RenaissanceRe
RNR
$13.3B
– –
-29,245
Closed -$7.28M
ROST icon
229
Ross Stores
ROST
$80B
– –
-33,634
Closed -$5.09M
RUSHA icon
230
Rush Enterprises Class A
RUSHA
$9.36B
– –
-55,463
Closed -$3.04M
SAIC icon
231
Saic
SAIC
$5.26B
– –
-24,213
Closed -$2.71M
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$166B
– –
-298,514
Closed -$4.33M
SPTL icon
233
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-46,817
Closed -$1.23M
TEX icon
234
Terex
TEX
$7.7B
– –
-40,389
Closed -$1.87M
TJX icon
235
TJX Companies
TJX
$170B
– –
-54,853
Closed -$6.63M
TMHC
236
DELISTED
Taylor Morrison
TMHC
– –
-78,001
Closed -$4.77M
TPH
237
DELISTED
Tri Pointe Homes
TPH
– –
-11,372
Closed -$412K
URBN icon
238
Urban Outfitters
URBN
$6.64B
– –
-62,197
Closed -$3.41M
WCC
239
WESCO International
WCC
$18B
– –
-27,960
Closed -$5.06M
XHB icon
240
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
– –
-4,578
Closed -$478K
XLP icon
241
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
– –
-3,057
Closed -$240K
XRT icon
242
State Street SPDR S&P Retail ETF
XRT
$639M
– –
-24,989
Closed -$1.99M
GAP
243
The Gap Inc
GAP
$7.24B
– –
-131,150
Closed -$3.1M
6 7 8 9
10

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SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Leuthold Group's Q1 2025 Portfolio in Review

As of Q1 2025, Leuthold Group held 243 positions worth $770M, down 7.5% from $833M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group withdrew a net $68.9M in Q1 2025, closing 42 positions and reducing 127 holdings. Its most notable exit was Reinsurance Group of America, an estimated $8.89M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Leuthold Group opened a new position in VeriSign worth $5.5M.

  • Leuthold Group's largest Q1 2025 buy was VeriSign: 21,670 shares worth $5.5M.
  • Leuthold Group added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2025, an estimated $8.93M increase.
  • Leuthold Group's biggest Q1 2025 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $9.56M.
  • Leuthold Group fully exited Reinsurance Group of America in Q1 2025, selling an estimated $8.89M.
  • Leuthold Group's ten largest holdings make up 20% of its $770M portfolio in Q1 2025.
  • Leuthold Group opened 52 new positions and closed 42 in Q1 2025.
  • Leuthold Group's portfolio value fell 7.5% quarter-over-quarter to $770M.

Based on Leuthold Group's 13F filing for Q1 2025, filed 13 May 2025.