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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
+6.45%
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
$926M
AUM Growth
+$12M
Cap. Flow
-$23M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.44%
Holding
248
New
43
Increased
108
Reduced
50
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.95M
2
FDX icon
FedEx
FDX
+$9.9M
3
UNH icon
UnitedHealth
UNH
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
URI icon
United Rentals
URI
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.89%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRN icon
226
Stride
LRN
$3.69B
– –
-38,293
Closed -$5.7M
LTH icon
227
Life Time Group Holdings
LTH
$9.42B
– –
-102,322
Closed -$2.82M
MTCH icon
228
Match Group
MTCH
$8.84B
– –
-5,770
Closed -$204K
NCLH icon
229
Norwegian Cruise Line
NCLH
$8.89B
– –
-110,778
Closed -$2.73M
NFLX icon
230
Netflix
NFLX
$292B
– –
-149,480
Closed -$17.9M
ORCL icon
231
Oracle
ORCL
$331B
– –
-67,756
Closed -$19.1M
PEJ icon
232
Invesco Leisure and Entertainment ETF
PEJ
$252M
– –
-7,562
Closed -$458K
PHM icon
233
Pultegroup
PHM
$24.5B
– –
-89,134
Closed -$11.8M
QLYS icon
234
Qualys
QLYS
$4.84B
– –
-24,234
Closed -$3.21M
RCL icon
235
Royal Caribbean
RCL
$78.7B
– –
-11,149
Closed -$3.61M
SKM icon
236
SK Telecom
SKM
$13.7B
– –
-15,827
Closed -$342K
SNPS icon
237
Synopsys
SNPS
$71.5B
– –
-880
Closed -$434K
T icon
238
AT&T
T
$165B
– –
-243,714
Closed -$6.88M
TNL icon
239
Travel + Leisure Co
TNL
$4.54B
– –
-54,772
Closed -$3.26M
TOL icon
240
Toll Brothers
TOL
$14B
– –
-54,057
Closed -$7.47M
URI icon
241
United Rentals
URI
$71.1B
– –
-12,865
Closed -$12.3M
VRSN icon
242
VeriSign
VRSN
$25.3B
– –
-20,427
Closed -$5.71M
VZ icon
243
Verizon
VZ
$194B
– –
-67,821
Closed -$2.98M
WNS
244
DELISTED
WNS Holdings
WNS
– –
-43,904
Closed -$3.35M
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-3,128
Closed -$375K
YOU icon
246
Clear Secure
YOU
$5.26B
– –
-14,703
Closed -$491K
PRKS icon
247
United Parks & Resorts
PRKS
$2.11B
– –
-55,977
Closed -$2.89M
MRP
248
Millrose Properties Inc
MRP
$4.74B
– –
-17,555
Closed -$590K
6 7 8 9
10

Similar funds

IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
PGA
Portland Global Advisors Portland, Maine $938M AUM 13.22% 1-Year Est. Return
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
Private Wealth Asset Management Cedar Rapids, Iowa $935M AUM 17.66% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Leuthold Group's Q4 2025 Portfolio in Review

As of Q4 2025, Leuthold Group held 248 positions worth $926M, up 1.3% from $914M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q4 2025 filing shows 43 new, 108 increased, 50 reduced and 41 closed positions. Its largest new stake was United Parcel Service: 106,348 shares worth $10.5M. The largest sale was Oracle, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q4 2025 buy was United Parcel Service: 106,348 shares worth $10.5M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2025, an estimated $5.74M increase.
  • Leuthold Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $7.99M.
  • Leuthold Group fully exited Oracle in Q4 2025, selling an estimated $19.1M.
  • Leuthold Group's ten largest holdings make up 18% of its $926M portfolio in Q4 2025.
  • Leuthold Group opened 43 new positions and closed 41 in Q4 2025.
  • Leuthold Group's portfolio value rose 1.3% quarter-over-quarter to $926M.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.