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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
NOK icon
76
Nokia
NOK
$57.9B
$3.88M 0.5%
735,579
-32,910
-4% -$161K
AKAM icon
77
Akamai
AKAM
$17.8B
$3.87M 0.5%
+48,050
New +$4.31M
CFG icon
78
Citizens Financial Group
CFG
$31B
$3.77M 0.49%
92,120
-5,784
-6% -$258K
RJF icon
79
Raymond James Financial
RJF
$34.6B
$3.75M 0.49%
27,008
-1,465
-5% -$227K
MTCH icon
80
Match Group
MTCH
$8.36B
$3.7M 0.48%
118,580
-8,131
-6% -$266K
MRK icon
81
Merck
MRK
$329B
$3.68M 0.48%
+40,970
New +$3.83M
AIZ icon
82
Assurant
AIZ
$14B
$3.58M 0.47%
17,085
-1,168
-6% -$244K
UTI icon
83
Universal Technical Institute
UTI
$1.41B
$3.56M 0.46%
+138,616
New +$3.74M
EQX icon
84
Equinox Gold
EQX
$13.5B
$3.53M 0.46%
513,459
-29,627
-5% -$190K
STRA icon
85
Strategic Education
STRA
$1.78B
$3.51M 0.46%
+41,764
New +$3.83M
MKL icon
86
Markel Group
MKL
$22.9B
$3.47M 0.45%
1,854
-123
-6% -$226K
ACGL icon
87
Arch Capital
ACGL
$33.6B
$3.43M 0.45%
35,650
-1,919
-5% -$177K
PYPL icon
88
PayPal
PYPL
$50B
$3.42M 0.44%
52,444
-2,805
-5% -$218K
FFIV icon
89
F5
FFIV
$23.7B
$3.41M 0.44%
12,814
-573
-4% -$160K
OKTA icon
90
Okta
OKTA
$26B
$3.39M 0.44%
+32,215
New +$3.15M
ONB icon
91
Old National Bancorp
ONB
$10.3B
$3.28M 0.43%
155,001
-10,421
-6% -$235K
PAAS icon
92
Pan American Silver
PAAS
$22.1B
$3.24M 0.42%
125,486
-7,257
-5% -$174K
SR icon
93
Spire
SR
$4.86B
$3.17M 0.41%
+40,472
New +$2.96M
CNXC icon
94
Concentrix
CNXC
$1.53B
$3.15M 0.41%
+56,540
New +$2.71M
OGS icon
95
ONE Gas
OGS
$5.02B
$3.14M 0.41%
+41,548
New +$2.99M
ERIC icon
96
Ericsson
ERIC
$33.5B
$3.14M 0.41%
404,152
-18,084
-4% -$146K
UGI icon
97
UGI
UGI
$7.51B
$3.09M 0.4%
+93,388
New +$2.96M
EHC icon
98
Encompass Health
EHC
$12.3B
$3.09M 0.4%
30,466
-2,101
-6% -$205K
MDU icon
99
MDU Resources
MDU
$4.33B
$3.08M 0.4%
+182,096
New +$3.14M
NJR icon
100
New Jersey Resources
NJR
$5.59B
$3.08M 0.4%
+62,718
New +$2.97M
2 3
4
5 6

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.