We are live on ! Find out more
LG

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
LTH icon
101
Life Time Group Holdings
LTH
$9.87B
$3.03M 0.39%
+100,349
New +$2.95M
VOYA icon
102
Voya Financial
VOYA
$9.03B
$3.03M 0.39%
+44,722
New +$3.13M
VZ icon
103
Verizon
VZ
$194B
$3.02M 0.39%
66,527
-4,093
-6% -$170K
QLYS icon
104
Qualys
QLYS
$6.43B
$3M 0.39%
23,808
-1,615
-6% -$218K
EGO icon
105
Eldorado Gold
EGO
$10.5B
$2.92M 0.38%
173,900
-10,041
-5% -$151K
VIRT icon
106
Virtu Financial
VIRT
$4.99B
$2.9M 0.38%
76,054
-4,424
-5% -$165K
FITB
107
Fifth Third Bancorp
FITB
$52.4B
$2.82M 0.37%
+71,861
New +$3.03M
EXPE icon
108
Expedia Group
EXPE
$38.5B
$2.77M 0.36%
+16,449
New +$3M
COLB icon
109
Columbia Banking Systems
COLB
$9.06B
$2.76M 0.36%
110,687
-6,901
-6% -$184K
GPN icon
110
Global Payments
GPN
$22.4B
$2.71M 0.35%
27,642
-1,479
-5% -$155K
CHTR icon
111
Charter Communications
CHTR
$17.9B
$2.7M 0.35%
+7,313
New +$2.62M
DOCN icon
112
DigitalOcean
DOCN
$15.8B
$2.69M 0.35%
+80,679
New +$3.15M
FCNCA icon
113
First Citizens BancShares
FCNCA
$25.6B
$2.68M 0.35%
+1,444
New +$2.94M
MMS icon
114
Maximus
MMS
$2.82B
$2.58M 0.34%
+37,838
New +$2.7M
CSGS
115
DELISTED
CSG Systems International
CSGS
$2.57M 0.33%
+42,579
New +$2.53M
WNS
116
DELISTED
WNS Holdings
WNS
$2.51M 0.33%
+40,841
New +$2.33M
PPLI
117
People Inc
PPLI
$3.03B
$2.51M 0.33%
66,553
-4,722
-7% -$172K
PRKS icon
118
United Parks & Resorts
PRKS
$2.02B
$2.5M 0.32%
+54,924
New +$2.84M
TNL icon
119
Travel + Leisure Co
TNL
$4.59B
$2.49M 0.32%
+53,710
New +$2.82M
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$2.44M 0.32%
16,678
+2,356
+16% +$342K
THG icon
121
Hanover Insurance
THG
$7.81B
$2.42M 0.31%
+13,934
New +$2.26M
CADE
122
DELISTED
Cadence Bank
CADE
$2.38M 0.31%
78,241
-4,815
-6% -$160K
PINS icon
123
Pinterest
PINS
$13B
$2.3M 0.3%
+74,310
New +$2.52M
WTM icon
124
White Mountains Insurance
WTM
$5.08B
$2.29M 0.3%
1,188
-84
-7% -$158K
H icon
125
Hyatt Hotels
H
$16.6B
$2.26M 0.29%
+18,439
New +$2.65M
3 4
5
6 7

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.