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Leuthold Group Portfolio holdings

AUM $939M
1-Year Est. Return 37.7%
This Fund
S&P 500
This Quarter Est. Return
+10.96%
1 Year Est. Return
+37.7%
3 Year Est. Return
+105.66%
5 Year Est. Return
+147.78%
10 Year Est. Return
+575.01%
AUM
$914M
AUM Growth
+$77M
Cap. Flow
+$10.5M
Cap. Flow %
1.15%
Top 10 Hldgs %
20.03%
Holding
238
New
32
Increased
93
Reduced
47
Closed
33

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$7.78M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.37M
3
AMGN icon
Amgen
AMGN
+$4.93M
4
PRIM icon
Primoris Services
PRIM
+$4.89M
5
GILD icon
Gilead Sciences
GILD
+$4.85M

Top Sells

Rank Stock Value
1
NOK icon
Nokia
NOK
+$5.43M
2
MTBA icon
Simplify MBS ETF
MTBA
+$5.01M
3
TWLO icon
Twilio
TWLO
+$4.56M
4
GDDY icon
GoDaddy
GDDY
+$3.94M
5
CMCSA icon
Comcast
CMCSA
+$3.79M

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.06%
3 Consumer Discretionary 10.29%
4 Communication Services 9.31%
5 Healthcare 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
226
Okta
OKTA
$24.1B
– –
-31,697
Closed -$3.17M
OPRA
227
Opera Ltd
OPRA
$1.65B
– –
-13,815
Closed -$261K
PYPL icon
228
PayPal
PYPL
$49.5B
– –
-45,786
Closed -$3.4M
SAP icon
229
SAP
SAP
$187B
– –
-1,248
Closed -$380K
SCHD icon
230
Schwab US Dividend Equity ETF
SCHD
$102B
– –
-8,827
Closed -$234K
SR icon
231
Spire
SR
$4.92B
– –
-41,490
Closed -$3.03M
STRA icon
232
Strategic Education
STRA
$1.71B
– –
-41,196
Closed -$3.51M
TWLO icon
233
Twilio
TWLO
$29.1B
– –
-36,638
Closed -$4.56M
VIRT icon
234
Virtu Financial
VIRT
$5.2B
– –
-74,840
Closed -$3.35M
WIX icon
235
WIX.com
WIX
$2.15B
– –
-11,951
Closed -$1.89M
XLU icon
236
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-55,052
Closed -$2.25M
YPF icon
237
YPF
YPF
$20.2B
– –
-7,266
Closed -$229K
ZM icon
238
Zoom
ZM
$25.8B
– –
-5,328
Closed -$415K
6 7 8 9
10

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PGA
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OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
MPMG
Minneapolis Portfolio Management Group Wayzata, Minnesota $942M AUM 54.98% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
APM
Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return
PWAM
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LJAC
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Leuthold Group's Q3 2025 Portfolio in Review

As of Q3 2025, Leuthold Group held 238 positions worth $914M, up 9.2% from $837M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Leuthold Group's Q3 2025 filing shows 32 new, 93 increased, 47 reduced and 33 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M. The largest sale was Nokia, an estimated $5.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2025 buy was Vanguard Mortgage-Backed Securities ETF: 167,597 shares worth $7.87M.
  • Leuthold Group added most to Primoris Services in Q3 2025, an estimated $4.89M increase.
  • Leuthold Group's biggest Q3 2025 reduction was UGI, cutting an estimated $3.35M.
  • Leuthold Group fully exited Nokia in Q3 2025, selling an estimated $5.43M.
  • Leuthold Group's ten largest holdings make up 20% of its $914M portfolio in Q3 2025.
  • Leuthold Group opened 32 new positions and closed 33 in Q3 2025.
  • Leuthold Group's portfolio value rose 9.2% quarter-over-quarter to $914M.

Based on Leuthold Group's 13F filing for Q3 2025, filed 6 Nov 2025.