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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
GILD icon
76
Gilead Sciences
GILD
$161B
$4.73M 0.52%
+42,636
New +$4.85M
DY icon
77
Dycom Industries
DY
$12.9B
$4.69M 0.51%
16,070
+677
+4% +$178K
UTI icon
78
Universal Technical Institute
UTI
$2.08B
$4.6M 0.5%
141,309
+4,788
+4% +$141K
TRV icon
79
Travelers Companies
TRV
$80.8B
$4.6M 0.5%
16,466
+559
+4% +$150K
USB icon
80
US Bancorp
USB
$99.6B
$4.58M 0.5%
94,679
+3,332
+4% +$158K
VONV icon
81
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$4.54M 0.5%
50,819
-27
-0.1% -$2.36K
FXE icon
82
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$4.52M 0.49%
41,706
-3,029
-7% -$327K
PRDO icon
83
Perdoceo Education
PRDO
$1.9B
$4.49M 0.49%
119,330
+102,640
+615% +$3.29M
SSNC icon
84
SS&C Technologies
SSNC
$17.8B
$4.47M 0.49%
50,387
+2,375
+5% +$206K
SANM icon
85
Sanmina
SANM
$11.2B
$4.32M 0.47%
37,492
+1,284
+4% +$144K
ALL icon
86
Allstate
ALL
$66.9B
$4.24M 0.46%
19,756
+667
+3% +$135K
FTDR icon
87
Frontdoor
FTDR
$5.02B
$4.14M 0.45%
61,594
-3,937
-6% -$240K
RSPD icon
88
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3.95M 0.43%
68,409
+44,604
+187% +$2.54M
EHC icon
89
Encompass Health
EHC
$11.2B
$3.95M 0.43%
31,064
+1,048
+3% +$125K
PSQ icon
90
ProShares Short QQQ
PSQ
$694M
$3.85M 0.42%
124,115
+1,746
+1% +$57.1K
UHS icon
91
Universal Health Services
UHS
$9.43B
$3.82M 0.42%
18,698
+629
+3% +$113K
AIZ icon
92
Assurant
AIZ
$13.7B
$3.76M 0.41%
17,371
+591
+4% +$120K
PLXS icon
93
Plexus
PLXS
$6.81B
$3.76M 0.41%
25,974
+893
+4% +$121K
MMS icon
94
Maximus
MMS
$3.14B
$3.72M 0.41%
40,707
+2,112
+5% +$171K
RCL icon
95
Royal Caribbean
RCL
$78.7B
$3.61M 0.39%
11,149
+374
+3% +$125K
EXPE icon
96
Expedia Group
EXPE
$31.2B
$3.59M 0.39%
16,800
+567
+3% +$114K
MKL icon
97
Markel Group
MKL
$25B
$3.57M 0.39%
1,867
+57
+3% +$112K
ACM icon
98
Aecom
ACM
$9.07B
$3.43M 0.37%
+26,265
New +$3.17M
REGN icon
99
Regeneron Pharmaceuticals
REGN
$68.8B
$3.4M 0.37%
+6,044
New +$3.42M
LEA icon
100
Lear
LEA
$7.19B
$3.38M 0.37%
33,576
+30,875
+1,143% +$3.21M
2 3
4
5 6

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IFWM
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PGA
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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.