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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
+18.46%
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
$995M
AUM Growth
+$56.4M
(+6%)
Cap. Flow
-$39.8M
Cap. Flow % of AUM
Cap. Flow %
-4%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
246
New
35
Increased
28
Reduced
131
Closed
9
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$8.79M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$7.31M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$6.61M |
| 4 |
Elevance Health
ELV
|
+$6.42M |
| 5 |
Pfizer
PFE
|
+$5.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$16.8M |
| 2 |
Morgan Stanley
MS
|
+$13.2M |
| 3 |
Flex
FLEX
|
+$9.38M |
| 4 |
Deutsche Bank
DB
|
+$7.91M |
| 5 |
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$7.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.55% |
| 2 | Technology | 20.41% |
| 3 | Healthcare | 13.94% |
| 4 | Financials | 12.33% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
CarGurus
CARG
$2.92B
| $3.96M | 0.4% |
116,213
-242
| -0.2% | -$7.84K |
2023 Q4
10 quarters
|
|
102
HealthEquity
HQY
$8.35B
| $3.7M | 0.37% |
+41,018
| New | +$3.48M |
2026 Q2
0 quarters
|
|
103
PBF Energy
PBF
$9.39B
| $3.7M | 0.37% |
+81,188
| New | +$3.38M |
2026 Q2
0 quarters
|
|
104
NOV
NOV
$6.69B
| $3.7M | 0.37% |
199,217
-8,906
| -4% | -$177K |
2025 Q4
2 quarters
|
|
105
Markel Group
MKL
$23.6B
| $3.69M | 0.37% |
1,887
+2
| +0.1% | +$3.74K |
2024 Q1
9 quarters
|
|
106
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $3.68M | 0.37% |
34,948
-5,831
| -14% | -$626K |
2017 Q4
34 quarters
|
|
107
Mercury Insurance
MCY
$5.91B
| $3.65M | 0.37% |
+34,271
| New | +$3.37M |
2026 Q2
0 quarters
|
|
108
EQT Corp
EQT
$34.2B
| $3.63M | 0.36% |
+68,246
| New | +$3.83M |
2026 Q2
0 quarters
|
|
109
Reinsurance Group of America
RGA
$17.8B
| $3.54M | 0.36% |
+16,658
| New | +$3.48M |
2026 Q2
0 quarters
|
|
110
Perdoceo Education
PRDO
$2.12B
| $3.52M | 0.35% |
109,873
-8,110
| -7% | -$278K |
2025 Q1
5 quarters
|
|
111
Cirrus Logic
CRUS
$5.54B
| $3.37M | 0.34% |
22,703
+20,943
| +1,190% | +$3.43M |
2026 Q1
1 quarter
|
|
112
Ovintiv
OVV
$19.2B
| $3.36M | 0.34% |
+63,767
| New | +$3.64M |
2026 Q2
0 quarters
|
|
113
State Street Health Care Select Sector SPDR ETF
XLV
$46.6B
| $3.31M | 0.33% |
20,834
-537
| -3% | -$79.9K |
2022 Q1
17 quarters
|
|
114
Antero Resources
AR
$12B
| $3.29M | 0.33% |
+93,622
| New | +$3.45M |
2026 Q2
0 quarters
|
|
115
Halliburton
HAL
$27.7B
| $3.28M | 0.33% |
96,521
-214
| -0.2% | -$8.36K |
2026 Q1
1 quarter
|
|
116
Hudbay
HBM
$9.7B
| $3.21M | 0.32% |
135,859
-5,858
| -4% | -$148K |
2025 Q4
2 quarters
|
|
117
Weatherford International
WFRD
$5.88B
| $3.17M | 0.32% |
38,864
-1,801
| -4% | -$183K |
2025 Q4
2 quarters
|
|
118
Paycom
PAYC
$12.3B
| $3.09M | 0.31% |
+24,618
| New | +$3.21M |
2026 Q2
0 quarters
|
|
119
APA Corp
APA
$17.3B
| $3.05M | 0.31% |
+93,604
| New | +$3.52M |
2026 Q2
0 quarters
|
|
120
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $3.04M | 0.31% |
29,743
| – | – |
2021 Q3
19 quarters
|
|
121
GXO Logistics
GXO
$5.61B
| $3.04M | 0.31% |
59,987
-2,721
| -4% | -$141K |
2025 Q4
2 quarters
|
|
122
Encompass Health
EHC
$12.4B
| $3.03M | 0.3% |
29,964
-1,592
| -5% | -$165K |
2024 Q2
8 quarters
|
|
123
ProShares Short QQQ
PSQ
$655M
| $3.02M | 0.3% |
120,629
-616
| -0.5% | -$16.7K |
2024 Q3
7 quarters
|
|
124
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$384M
| $2.99M | 0.3% |
53,392
-2,756
| -5% | -$151K |
2025 Q1
5 quarters
|
|
125
Hanover Insurance
THG
$8.34B
| $2.92M | 0.29% |
13,633
-683
| -5% | -$129K |
2025 Q1
5 quarters
|
|
Similar funds
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Leuthold Group's Q2 2026 Portfolio in Review
As of Q2 2026, Leuthold Group held 246 positions worth $995M, up 6% from $939M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Leuthold Group withdrew a net $39.8M in Q2 2026, closing 9 positions and reducing 131 holdings. Its most notable exit was Sanofi, an estimated $4.63M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Leuthold Group opened a new position in iShares TIPS Bond ETF worth $7.24M.
- Leuthold Group's largest Q2 2026 buy was iShares TIPS Bond ETF: 66,153 shares worth $7.24M.
- Leuthold Group added most to Devon Energy in Q2 2026, an estimated $8.79M increase.
- Leuthold Group's biggest Q2 2026 reduction was Goldman Sachs, cutting an estimated $16.8M.
- Leuthold Group fully exited Sanofi in Q2 2026, selling an estimated $4.63M.
- Leuthold Group's ten largest holdings make up 17% of its $995M portfolio in Q2 2026.
- Leuthold Group opened 35 new positions and closed 9 in Q2 2026.
- Leuthold Group's portfolio value rose 6% quarter-over-quarter to $995M.
Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.