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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
PRIM icon
51
Primoris Services
PRIM
$4.69B
$6.72M 0.74%
48,947
+45,572
+1,350% +$4.89M
FFIV icon
52
F5
FFIV
$22.1B
$6.64M 0.73%
20,534
+2,121
+12% +$664K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.54M 0.72%
74,870
-4,087
-5% -$347K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$6.36M 0.7%
30,725
-1,363
-4% -$275K
UBER icon
55
Uber
UBER
$134B
$6.22M 0.68%
63,508
+2,173
+4% +$203K
DIS icon
56
Walt Disney
DIS
$165B
$6.15M 0.67%
53,754
+1,823
+4% +$215K
THC icon
57
Tenet Healthcare
THC
$20.1B
$6.07M 0.66%
29,872
+1,015
+4% +$180K
FXY icon
58
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.82M 0.64%
93,481
-41,070
-31% -$2.56M
VRSN icon
59
VeriSign
VRSN
$25.3B
$5.71M 0.62%
20,427
+693
+4% +$194K
LRN icon
60
Stride
LRN
$3.69B
$5.7M 0.62%
38,293
+1,300
+4% +$191K
EQX icon
61
Equinox Gold
EQX
$7.32B
$5.64M 0.62%
502,870
-2,648
-0.5% -$21.1K
MGA icon
62
Magna International
MGA
$17.9B
$5.51M 0.6%
116,279
+106,237
+1,058% +$4.68M
FTNT icon
63
Fortinet
FTNT
$112B
$5.37M 0.59%
63,901
+2,165
+4% +$193K
APTV icon
64
Aptiv
APTV
$12B
$5.32M 0.58%
+61,713
New +$4.66M
ERIC icon
65
Ericsson
ERIC
$30.7B
$5.31M 0.58%
642,557
+39,879
+7% +$312K
ALV icon
66
Autoliv
ALV
$8.6B
$5.22M 0.57%
42,239
+39,263
+1,319% +$4.7M
EGO icon
67
Eldorado Gold
EGO
$8.31B
$5.04M 0.55%
174,370
+3,156
+2% +$74.3K
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$121B
$5.03M 0.55%
+12,843
New +$5.37M
CARG icon
69
CarGurus
CARG
$3.01B
$4.89M 0.54%
131,359
-190
-0.1% -$6.49K
HIG icon
70
Hartford Financial Services
HIG
$38.5B
$4.82M 0.53%
36,145
+1,135
+3% +$146K
PNC icon
71
PNC Financial Services
PNC
$100B
$4.82M 0.53%
23,979
+839
+4% +$166K
AMGN icon
72
Amgen
AMGN
$203B
$4.8M 0.53%
+17,006
New +$4.93M
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.79M 0.52%
47,770
-25
-0.1% -$2.48K
RJF icon
74
Raymond James Financial
RJF
$32.5B
$4.74M 0.52%
27,455
+839
+3% +$139K
PAAS icon
75
Pan American Silver
PAAS
$18.6B
$4.74M 0.52%
122,339
-1,233
-1% -$39.6K
1 2
3
4 5

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 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.