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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
C icon
26
Citigroup
C
$222B
$9.72M 1.05%
83,338
+342
+0.4% +$35.5K
UNH icon
27
UnitedHealth
UNH
$382B
$9.29M 1%
+28,134
New +$9.53M
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$9.19M 0.99%
167,820
-5,391
-3% -$287K
TEL icon
29
TE Connectivity
TEL
$58.8B
$9.18M 0.99%
40,355
+181
+0.5% +$41.9K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$8.95M 0.97%
13,073
-1,225
-9% -$832K
BAC icon
31
Bank of America
BAC
$435B
$8.93M 0.96%
162,286
+535
+0.3% +$28.3K
MA icon
32
Mastercard
MA
$477B
$8.92M 0.96%
15,619
-11
-0.1% -$6.15K
HCA icon
33
HCA Healthcare
HCA
$84.8B
$8.37M 0.9%
17,927
+1,772
+11% +$823K
BCS icon
34
Barclays
BCS
$94.1B
$8.36M 0.9%
328,653
+1,129
+0.3% +$25K
IBND icon
35
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$453M
$8.2M 0.89%
255,293
-1,575
-0.6% -$50.3K
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$8.01M 0.87%
148,747
-4,055
-3% -$219K
ELV icon
37
Elevance Health
ELV
$81.9B
$7.9M 0.85%
+22,531
New +$7.61M
MGA icon
38
Magna International
MGA
$17.9B
$7.84M 0.85%
147,172
+30,893
+27% +$1.51M
CM icon
39
Canadian Imperial Bank of Commerce
CM
$107B
$7.83M 0.85%
86,430
+288
+0.3% +$24.7K
MBB icon
40
iShares MBS ETF
MBB
$39B
$7.8M 0.84%
81,963
-2,533
-3% -$242K
VMBS icon
41
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7.77M 0.84%
165,106
-2,491
-1% -$117K
ERIC icon
42
Ericsson
ERIC
$30.7B
$7.67M 0.83%
794,958
+152,401
+24% +$1.44M
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$7.44M 0.8%
16,407
+3,564
+28% +$1.54M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$7.42M 0.8%
77,137
-542
-0.7% -$52.4K
V icon
45
Visa
V
$677B
$7.32M 0.79%
20,867
+99
+0.5% +$33.7K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$68.8B
$7.29M 0.79%
9,439
+3,395
+56% +$2.31M
AMGN icon
47
Amgen
AMGN
$203B
$7.01M 0.76%
21,402
+4,396
+26% +$1.39M
LAUR icon
48
Laureate Education
LAUR
$5.18B
$6.87M 0.74%
204,037
-15,446
-7% -$477K
GILD icon
49
Gilead Sciences
GILD
$161B
$6.76M 0.73%
55,058
+12,422
+29% +$1.51M
JNJ icon
50
Johnson & Johnson
JNJ
$635B
$6.61M 0.71%
+31,963
New +$6.32M
1
2
3 4 5

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IFWM
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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
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PWAM
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LJAC
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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.