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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
+3.06%
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
$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

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 Technology 15.39%
2 Healthcare 14.55%
3 Financials 14.38%
4 Industrials 8.64%
5 Materials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
101
Weatherford International
WFRD
$6.36B
$3.85M 0.41%
40,665
+35,219
+647% +$3.31M
UHS icon
102
Universal Health Services
UHS
$9.43B
$3.8M 0.4%
21,234
+162
+0.8% +$33.3K
SNEX icon
103
StoneX
SNEX
$8.83B
$3.8M 0.4%
70,660
+2,064
+3% +$104K
HAL icon
104
Halliburton
HAL
$27.9B
$3.77M 0.4%
+96,735
New +$3.35M
VC icon
105
Visteon
VC
$2.77B
$3.72M 0.4%
40,842
+340
+0.8% +$32.2K
BR icon
106
Broadridge
BR
$17.2B
$3.67M 0.39%
+22,615
New +$4.3M
SSNC icon
107
SS&C Technologies
SSNC
$17.8B
$3.65M 0.39%
53,973
+3,108
+6% +$239K
MKL icon
108
Markel Group
MKL
$25B
$3.61M 0.38%
1,885
-5
-0.3% -$10.1K
PAAS icon
109
Pan American Silver
PAAS
$18.6B
$3.48M 0.37%
63,620
+1,505
+2% +$86.8K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.42M 0.36%
30,879
-4,198
-12% -$486K
GXO icon
111
GXO Logistics
GXO
$6.06B
$3.25M 0.35%
62,708
+1,464
+2% +$83.9K
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.13M 0.33%
21,371
-2,132
-9% -$329K
CVS icon
113
CVS Health
CVS
$137B
$3.12M 0.33%
43,445
+687
+2% +$52.9K
EHC icon
114
Encompass Health
EHC
$11.2B
$3.05M 0.33%
31,556
+388
+1% +$39.8K
RSPD icon
115
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3.01M 0.32%
56,148
-9,833
-15% -$565K
HBM icon
116
Hudbay
HBM
$9.92B
$2.96M 0.32%
141,717
+2,979
+2% +$69.6K
AA icon
117
Alcoa
AA
$11.7B
$2.95M 0.31%
44,476
-4,769
-10% -$293K
GAP
118
The Gap Inc
GAP
$6.84B
$2.95M 0.31%
121,892
+2,822
+2% +$74.7K
MMS icon
119
Maximus
MMS
$3.14B
$2.84M 0.3%
44,280
+3,052
+7% +$248K
BHE icon
120
Benchmark Electronics
BHE
$2.91B
$2.81M 0.3%
50,065
+2,439
+5% +$131K
DGII icon
121
Digi International
DGII
$2.52B
$2.76M 0.29%
57,257
+519
+0.9% +$24.3K
HUBG icon
122
HUB Group
HUBG
$3.01B
$2.73M 0.29%
75,869
+1,631
+2% +$68.9K
URBN icon
123
Urban Outfitters
URBN
$5.99B
$2.55M 0.27%
40,328
+906
+2% +$62.2K
THG icon
124
Hanover Insurance
THG
$7.63B
$2.48M 0.26%
14,316
+123
+0.9% +$21.4K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23B
$2.44M 0.26%
26,640
-4,677
-15% -$461K
3 4
5
6 7

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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • 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.