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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
WNS
101
DELISTED
WNS Holdings
WNS
$3.35M 0.37%
43,904
+2,260
+5% +$169K
CCL icon
102
Carnival Corporation Ltd
CCL
$36.1B
$3.33M 0.36%
115,230
+3,903
+4% +$118K
GTX icon
103
Garrett Motion
GTX
$5.9B
$3.33M 0.36%
+244,565
New +$3.1M
NTGR icon
104
NETGEAR
NTGR
$669M
$3.31M 0.36%
+102,166
New +$2.79M
BIIB icon
105
Biogen
BIIB
$29.9B
$3.29M 0.36%
+23,517
New +$3.18M
TNL icon
106
Travel + Leisure Co
TNL
$4.54B
$3.26M 0.36%
54,772
+1,859
+4% +$112K
CVS icon
107
CVS Health
CVS
$137B
$3.21M 0.35%
42,617
+1,477
+4% +$101K
QLYS icon
108
Qualys
QLYS
$4.84B
$3.21M 0.35%
24,234
+824
+4% +$112K
NTCT icon
109
NETSCOUT
NTCT
$2.86B
$3.2M 0.35%
+123,840
New +$2.93M
UTHR icon
110
United Therapeutics
UTHR
$26.3B
$3.16M 0.35%
+7,546
New +$2.54M
VC icon
111
Visteon
VC
$2.77B
$3.14M 0.34%
+26,183
New +$3.08M
VZ icon
112
Verizon
VZ
$194B
$2.98M 0.33%
67,821
+2,298
+4% +$99.5K
CSGS
113
DELISTED
CSG Systems International
CSGS
$2.96M 0.32%
46,012
+2,419
+6% +$154K
ADT icon
114
ADT
ADT
$5.16B
$2.92M 0.32%
335,077
-30,240
-8% -$259K
PRKS icon
115
United Parks & Resorts
PRKS
$2.11B
$2.89M 0.32%
55,977
+1,894
+4% +$95.5K
ABG icon
116
Asbury Automotive
ABG
$4.19B
$2.88M 0.32%
11,800
+405
+4% +$98.4K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$2.83M 0.31%
20,300
-1,269
-6% -$172K
LTH icon
118
Life Time Group Holdings
LTH
$9.42B
$2.82M 0.31%
102,322
+3,467
+4% +$98.9K
GT icon
119
Goodyear
GT
$2.07B
$2.82M 0.31%
+377,119
New +$3.54M
CNXC icon
120
Concentrix
CNXC
$1.36B
$2.8M 0.31%
60,708
+3,104
+5% +$166K
NCLH icon
121
Norwegian Cruise Line
NCLH
$8.89B
$2.73M 0.3%
110,778
+3,757
+4% +$91.3K
THG icon
122
Hanover Insurance
THG
$7.63B
$2.58M 0.28%
14,229
+478
+3% +$81.9K
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$2.48M 0.27%
32,485
-10,975
-25% -$661K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$2.31M 0.25%
20,069
-757
-4% -$83.8K
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.23M 0.24%
33,033
-17
-0.1% -$1.1K
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 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.