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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
THC icon
51
Tenet Healthcare
THC
$20.1B
$6.51M 0.7%
32,784
+2,912
+10% +$588K
ALV icon
52
Autoliv
ALV
$8.6B
$6.48M 0.7%
54,579
+12,340
+29% +$1.47M
EGO icon
53
Eldorado Gold
EGO
$8.31B
$6.27M 0.68%
174,541
+171
+0.1% +$5.12K
APTV icon
54
Aptiv
APTV
$12B
$6.16M 0.67%
81,014
+19,301
+31% +$1.55M
PRIM icon
55
Primoris Services
PRIM
$4.69B
$6.14M 0.66%
49,487
+540
+1% +$70.5K
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.98M 0.65%
66,890
-7,980
-11% -$706K
GTX icon
57
Garrett Motion
GTX
$5.9B
$5.81M 0.63%
333,232
+88,667
+36% +$1.41M
BIIB icon
58
Biogen
BIIB
$29.9B
$5.74M 0.62%
32,589
+9,072
+39% +$1.48M
SANM icon
59
Sanmina
SANM
$11.2B
$5.65M 0.61%
37,660
+168
+0.4% +$24.8K
DY icon
60
Dycom Industries
DY
$12.9B
$5.45M 0.59%
16,139
+69
+0.4% +$21.8K
CRH icon
61
CRH
CRH
$66.7B
$5.45M 0.59%
+43,668
New +$5.2M
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$5.45M 0.59%
+101,025
New +$4.86M
LEA icon
63
Lear
LEA
$7.19B
$5.44M 0.59%
47,513
+13,937
+42% +$1.49M
EME icon
64
Emcor
EME
$33.1B
$5.43M 0.59%
+8,869
New +$5.74M
FXY icon
65
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$5.41M 0.58%
92,126
-1,355
-1% -$80.9K
FFIV icon
66
F5
FFIV
$22.1B
$5.29M 0.57%
20,711
+177
+0.9% +$47.6K
GVA icon
67
Granite Construction
GVA
$5.45B
$5.22M 0.56%
45,223
+42,550
+1,592% +$4.57M
UBER icon
68
Uber
UBER
$134B
$5.21M 0.56%
63,823
+315
+0.5% +$28.4K
UTHR icon
69
United Therapeutics
UTHR
$26.3B
$5.2M 0.56%
10,672
+3,126
+41% +$1.46M
MRK icon
70
Merck
MRK
$324B
$5.19M 0.56%
+49,296
New +$4.63M
AEM icon
71
Agnico Eagle Mines
AEM
$72.6B
$5.1M 0.55%
30,075
-16,762
-36% -$2.82M
USB icon
72
US Bancorp
USB
$99.6B
$5.09M 0.55%
95,305
+626
+0.7% +$30.8K
SLB icon
73
SLB Ltd
SLB
$77.8B
$5.06M 0.55%
+131,906
New +$4.78M
PNC icon
74
PNC Financial Services
PNC
$100B
$5.04M 0.54%
24,169
+190
+0.8% +$36.7K
HIG icon
75
Hartford Financial Services
HIG
$38.5B
$5M 0.54%
36,303
+158
+0.4% +$20.8K
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 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.