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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
+3.06%
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
$939M
AUM Growth
+$12.7M
Cap. Flow
+$7.14M
Cap. Flow %
0.76%
Top 10 Hldgs %
18.43%
Holding
229
New
22
Increased
94
Reduced
84
Closed
18
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$8.32M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$6.99M
3
BKR icon
Baker Hughes
BKR
+$5.44M
4
LRCX icon
Lam Research
LRCX
+$4.64M
5
DELL icon
Dell
DELL
+$4.55M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$9.29M
2
ELV icon
Elevance Health
ELV
+$7.9M
3
UBER icon
Uber
UBER
+$5.21M
4
GT icon
Goodyear
GT
+$4.91M
5
HUM icon
Humana
HUM
+$4.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.19%
2 Technology 15.39%
3 Healthcare 14.55%
4 Financials 14.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
UTHR icon
51
United Therapeutics
UTHR
$23.2B
$6.37M 0.68%
10,736
+64
+0.6% +$31.9K
2025 Q3
2 quarters
THC icon
52
Tenet Healthcare
THC
$22.2B
$6.27M 0.67%
33,227
+443
+1% +$93.3K
2023 Q3
10 quarters
BMY icon
53
Bristol-Myers Squibb
BMY
$124B
$6.26M 0.67%
103,233
+2,208
+2% +$129K
2025 Q4
1 quarter
AEM icon
54
Agnico Eagle Mines
AEM
$95B
$6.23M 0.66%
30,707
+632
+2% +$132K
2024 Q4
5 quarters
FFIV icon
55
F5
FFIV
$25.9B
$6.21M 0.66%
21,459
+748
+4% +$207K
2024 Q4
5 quarters
GTX icon
56
Garrett Motion
GTX
$4.56B
$6.2M 0.66%
341,259
+8,027
+2% +$150K
2025 Q3
2 quarters
MA icon
57
Mastercard
MA
$540B
$6.16M 0.66%
12,330
-3,289
-21% -$1.73M
2013 Q2
51 quarters
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$6.1M 0.65%
123,612
-44,208
-26% -$2.3M
2023 Q3
10 quarters
BIIB icon
59
Biogen
BIIB
$34.8B
$6.08M 0.65%
33,143
+554
+2% +$102K
2025 Q3
2 quarters
MRK icon
60
Merck
MRK
$358B
$6.06M 0.65%
50,410
+1,114
+2% +$129K
2025 Q4
1 quarter
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$6.02M 0.64%
66,484
-406
-0.6% -$37.9K
2017 Q1
36 quarters
EGO icon
62
Eldorado Gold
EGO
$9.45B
$5.98M 0.64%
174,224
-317
-0.2% -$12.9K
2024 Q4
5 quarters
LEA icon
63
Lear
LEA
$5.99B
$5.84M 0.62%
48,222
+709
+1% +$88.4K
2025 Q2
3 quarters
ALV icon
64
Autoliv
ALV
$8.49B
$5.83M 0.62%
55,412
+833
+2% +$98.3K
2025 Q2
3 quarters
NTCT icon
65
NETSCOUT
NTCT
$2.82B
$5.81M 0.62%
182,878
+2,894
+2% +$84K
2025 Q3
2 quarters
APTV icon
66
Aptiv
APTV
$9.38B
$5.71M 0.61%
82,223
+1,209
+1% +$93.2K
2025 Q3
2 quarters
DY icon
67
Dycom Industries
DY
$7.77B
$5.67M 0.6%
16,742
+603
+4% +$227K
2025 Q2
3 quarters
GSK icon
68
GSK
GSK
$98.2B
$5.66M 0.6%
102,505
+2,147
+2% +$116K
2025 Q4
1 quarter
DELL icon
69
Dell
DELL
$301B
$5.61M 0.6%
+34,161
New +$4.55M
2026 Q1
0 quarters
CVSA icon
70
Covista Inc
CVSA
$4.31B
$5.48M 0.58%
47,562
+751
+2% +$80.2K
2024 Q4
5 quarters
GVA icon
71
Granite Construction
GVA
$4.83B
$5.46M 0.58%
45,579
+356
+0.8% +$44.4K
2025 Q3
2 quarters
PLXS icon
72
Plexus
PLXS
$6.36B
$5.35M 0.57%
26,422
+418
+2% +$79.4K
2025 Q2
3 quarters
OII icon
73
Oceaneering
OII
$4.28B
$5.33M 0.57%
150,172
+2,533
+2% +$81.9K
2025 Q4
1 quarter
FXY icon
74
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
$5.32M 0.57%
91,849
-277
-0.3% -$16.2K
2015 Q3
42 quarters
UTI icon
75
Universal Technical Institute
UTI
$1.13B
$5.2M 0.55%
144,056
+2,308
+2% +$72.8K
2025 Q1
4 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 2026 Portfolio in Review

As of Q1 2026, Leuthold Group held 229 positions worth $939M, up 1.4% from $926M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q1 2026 filing shows 22 new, 94 increased, 84 reduced and 18 closed positions. Its largest new stake was NVIDIA: 45,341 shares worth $7.91M. The largest sale was UnitedHealth, an estimated $9.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Leuthold Group's largest Q1 2026 buy was NVIDIA: 45,341 shares worth $7.91M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q1 2026, an estimated $6.99M increase.
  • Leuthold Group's biggest Q1 2026 reduction was Raymond James Financial, cutting an estimated $3.95M.
  • Leuthold Group fully exited UnitedHealth in Q1 2026, selling an estimated $9.29M.
  • Leuthold Group's ten largest holdings make up 18% of its $939M portfolio in Q1 2026.
  • Leuthold Group opened 22 new positions and closed 18 in Q1 2026.
  • Leuthold Group's portfolio value rose 1.4% quarter-over-quarter to $939M.

Based on Leuthold Group's 13F filing for Q1 2026, filed 6 May 2026.