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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 29.25%
2 Financials 18.64%
3 Technology 17.1%
4 Communication Services 11.37%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IAG icon
51
IAMGOLD
IAG
$10.1B
$5.2M 0.67%
831,560
-45,253
-5% -$268K
2024 Q3
2 quarters
CSCO icon
52
Cisco
CSCO
$433B
$5.2M 0.67%
84,206
-4,418
-5% -$272K
2024 Q4
1 quarter
AEM icon
53
Agnico Eagle Mines
AEM
$95B
$5.16M 0.67%
47,580
-2,668
-5% -$255K
2024 Q4
1 quarter
CVSA icon
54
Covista Inc
CVSA
$4.31B
$4.95M 0.64%
49,185
+15,118
+44% +$1.51M
2024 Q4
1 quarter
BCS icon
55
Barclays
BCS
$76B
$4.94M 0.64%
321,802
-17,718
-5% -$265K
2022 Q4
9 quarters
CM icon
56
Canadian Imperial Bank of Commerce
CM
$102B
$4.76M 0.62%
84,598
-5,801
-6% -$350K
2024 Q2
3 quarters
LRN icon
57
Stride
LRN
$3.46B
$4.75M 0.62%
37,568
+8,613
+30% +$1.09M
2024 Q4
1 quarter
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 0.61%
47,795
– –
2022 Q2
11 quarters
MTB icon
59
M&T Bank
MTB
$31.6B
$4.67M 0.61%
26,106
-1,585
-6% -$301K
2024 Q1
4 quarters
LAUR icon
60
Laureate Education
LAUR
$5.38B
$4.41M 0.57%
+215,709
New +$4.17M
2025 Q1
0 quarters
THC icon
61
Tenet Healthcare
THC
$22.2B
$4.41M 0.57%
32,767
-2,192
-6% -$289K
2023 Q3
6 quarters
HIG icon
62
Hartford Financial Services
HIG
$36B
$4.4M 0.57%
35,558
-1,944
-5% -$223K
2024 Q1
4 quarters
GDDY icon
63
GoDaddy
GDDY
$13.6B
$4.3M 0.56%
+23,897
New +$4.57M
2025 Q1
0 quarters
TRV icon
64
Travelers Companies
TRV
$80.1B
$4.26M 0.55%
16,122
-903
-5% -$225K
2024 Q3
2 quarters
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$22.4B
$4.2M 0.55%
50,846
– –
2022 Q2
11 quarters
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.19M 0.54%
41,906
-1,589
-4% -$155K
2017 Q4
29 quarters
CARG icon
67
CarGurus
CARG
$2.7B
$4.14M 0.54%
142,039
-9,751
-6% -$342K
2023 Q4
5 quarters
IBND icon
68
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$4.05M 0.53%
137,278
-40,252
-23% -$1.16M
2019 Q4
21 quarters
ALL icon
69
Allstate
ALL
$60.6B
$4.02M 0.52%
19,398
-1,098
-5% -$214K
2024 Q3
2 quarters
CMCSA icon
70
Comcast
CMCSA
$77.3B
$3.98M 0.52%
+107,909
New +$3.89M
2025 Q1
0 quarters
SSNC icon
71
SS&C Technologies
SSNC
$19.8B
$3.96M 0.51%
+47,432
New +$3.93M
2025 Q1
0 quarters
TWLO icon
72
Twilio
TWLO
$42B
$3.93M 0.51%
+40,159
New +$4.76M
2025 Q1
0 quarters
HBAN icon
73
Huntington Bancshares
HBAN
$31B
$3.92M 0.51%
261,215
-16,405
-6% -$264K
2024 Q3
2 quarters
UHS icon
74
Universal Health Services
UHS
$11B
$3.91M 0.51%
20,812
-1,310
-6% -$239K
2024 Q1
4 quarters
G icon
75
Genpact
G
$6.29B
$3.89M 0.51%
+77,271
New +$3.83M
2025 Q1
0 quarters
1 2
3
4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.