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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
IAG icon
51
IAMGOLD
IAG
$10.4B
$5.2M 0.67%
831,560
-45,253
-5% -$268K
CSCO icon
52
Cisco
CSCO
$485B
$5.2M 0.67%
84,206
-4,418
-5% -$272K
AEM icon
53
Agnico Eagle Mines
AEM
$93.9B
$5.16M 0.67%
47,580
-2,668
-5% -$255K
CVSA
54
Covista Inc
CVSA
$4.32B
$4.95M 0.64%
49,185
+15,118
+44% +$1.51M
BCS icon
55
Barclays
BCS
$94.5B
$4.94M 0.64%
321,802
-17,718
-5% -$265K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$110B
$4.76M 0.62%
84,598
-5,801
-6% -$350K
LRN icon
57
Stride
LRN
$3.22B
$4.75M 0.62%
37,568
+8,613
+30% +$1.09M
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.73M 0.61%
47,795
– –
MTB icon
59
M&T Bank
MTB
$36.5B
$4.67M 0.61%
26,106
-1,585
-6% -$301K
LAUR icon
60
Laureate Education
LAUR
$5.05B
$4.41M 0.57%
+215,709
New +$4.17M
THC icon
61
Tenet Healthcare
THC
$21.2B
$4.41M 0.57%
32,767
-2,192
-6% -$289K
HIG icon
62
Hartford Financial Services
HIG
$38.1B
$4.4M 0.57%
35,558
-1,944
-5% -$223K
GDDY icon
63
GoDaddy
GDDY
$11.4B
$4.3M 0.56%
+23,897
New +$4.57M
TRV icon
64
Travelers Companies
TRV
$78.2B
$4.26M 0.55%
16,122
-903
-5% -$225K
VONV icon
65
Vanguard Russell 1000 Value ETF
VONV
$21.9B
$4.2M 0.55%
50,846
– –
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.19M 0.54%
41,906
-1,589
-4% -$155K
CARG icon
67
CarGurus
CARG
$3.23B
$4.14M 0.54%
142,039
-9,751
-6% -$342K
IBND icon
68
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.05M 0.53%
137,278
-40,252
-23% -$1.16M
ALL icon
69
Allstate
ALL
$65.3B
$4.02M 0.52%
19,398
-1,098
-5% -$214K
CMCSA icon
70
Comcast
CMCSA
$89.4B
$3.98M 0.52%
+107,909
New +$3.89M
SSNC icon
71
SS&C Technologies
SSNC
$18.7B
$3.96M 0.51%
+47,432
New +$3.93M
TWLO icon
72
Twilio
TWLO
$37.8B
$3.93M 0.51%
+40,159
New +$4.76M
HBAN icon
73
Huntington Bancshares
HBAN
$36B
$3.92M 0.51%
261,215
-16,405
-6% -$264K
UHS icon
74
Universal Health Services
UHS
$9.97B
$3.91M 0.51%
20,812
-1,310
-6% -$239K
G icon
75
Genpact
G
$5.7B
$3.89M 0.51%
+77,271
New +$3.83M
1 2
3
4 5

Similar funds

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.