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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
+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
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.2 years

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 Miscellaneous 29.25%
2 Financials 18.64%
3 Technology 17.1%
4 Communication Services 11.37%
5 Healthcare 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LTH icon
101
Life Time Group Holdings
LTH
$9.06B
$3.03M 0.39%
+100,349
New +$2.95M
2025 Q1
0 quarters
VOYA icon
102
Voya Financial
VOYA
$8.62B
$3.03M 0.39%
+44,722
New +$3.13M
2025 Q1
0 quarters
VZ icon
103
Verizon
VZ
$184B
$3.02M 0.39%
66,527
-4,093
-6% -$170K
2024 Q3
2 quarters
QLYS icon
104
Qualys
QLYS
$6.66B
$3M 0.39%
23,808
-1,615
-6% -$218K
2023 Q1
8 quarters
EGO icon
105
Eldorado Gold
EGO
$9.45B
$2.92M 0.38%
173,900
-10,041
-5% -$151K
2024 Q4
1 quarter
VIRT icon
106
Virtu Financial
VIRT
$5.07B
$2.9M 0.38%
76,054
-4,424
-5% -$165K
2024 Q4
1 quarter
FITB icon
107
Fifth Third Bancorp
FITB
$45.7B
$2.82M 0.37%
+71,861
New +$3.03M
2025 Q1
0 quarters
EXPE icon
108
Expedia Group
EXPE
$35B
$2.77M 0.36%
+16,449
New +$3M
2025 Q1
0 quarters
COLB icon
109
Columbia Banking Systems
COLB
$8.1B
$2.76M 0.36%
110,687
-6,901
-6% -$184K
2024 Q3
2 quarters
GPN icon
110
Global Payments
GPN
$22.3B
$2.71M 0.35%
27,642
-1,479
-5% -$155K
2024 Q4
1 quarter
CHTR icon
111
Charter Communications
CHTR
$12.6B
$2.7M 0.35%
+7,313
New +$2.62M
2025 Q1
0 quarters
DOCN icon
112
DigitalOcean
DOCN
$12.9B
$2.69M 0.35%
+80,679
New +$3.15M
2025 Q1
0 quarters
FCNCA icon
113
First Citizens BancShares
FCNCA
$23.7B
$2.68M 0.35%
+1,444
New +$2.94M
2025 Q1
0 quarters
MMS icon
114
Maximus
MMS
$3.15B
$2.58M 0.34%
+37,838
New +$2.7M
2025 Q1
0 quarters
CSGS icon
115
DELISTED
CSG Systems International
CSGS
$2.57M 0.33%
+42,579
New +$2.53M
2025 Q1
0 quarters
WNS icon
116
DELISTED
WNS Holdings
WNS
$2.51M 0.33%
+40,841
New +$2.33M
2025 Q1
0 quarters
PPLI icon
117
People Inc
PPLI
$2.99B
$2.51M 0.33%
66,553
-4,722
-7% -$172K
2023 Q4
5 quarters
PRKS icon
118
United Parks & Resorts
PRKS
$1.48B
$2.5M 0.32%
+54,924
New +$2.84M
2025 Q1
0 quarters
TNL icon
119
Travel + Leisure Co
TNL
$4B
$2.49M 0.32%
+53,710
New +$2.82M
2025 Q1
0 quarters
XLV icon
120
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2.44M 0.32%
16,678
+2,356
+16% +$342K
2022 Q1
12 quarters
THG icon
121
Hanover Insurance
THG
$7.95B
$2.42M 0.31%
+13,934
New +$2.26M
2025 Q1
0 quarters
CADE icon
122
DELISTED
Cadence Bank
CADE
$2.38M 0.31%
78,241
-4,815
-6% -$160K
2024 Q3
2 quarters
PINS icon
123
Pinterest
PINS
$12.9B
$2.3M 0.3%
+74,310
New +$2.52M
2025 Q1
0 quarters
WTM icon
124
White Mountains Insurance
WTM
$5.12B
$2.29M 0.3%
1,188
-84
-7% -$158K
2024 Q3
2 quarters
H icon
125
Hyatt Hotels
H
$15.9B
$2.26M 0.29%
+18,439
New +$2.65M
2025 Q1
0 quarters
3 4
5
6 7

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Financials and Technology.

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.