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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
+6.45%
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
$926M
AUM Growth
+$12M
Cap. Flow
-$23M
Cap. Flow %
-2.49%
Top 10 Hldgs %
18.44%
Holding
248
New
43
Increased
108
Reduced
50
Closed
41

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.95M
2
FDX icon
FedEx
FDX
+$9.9M
3
UNH icon
UnitedHealth
UNH
+$9.53M
4
ELV icon
Elevance Health
ELV
+$7.61M
5
JNJ icon
Johnson & Johnson
JNJ
+$6.32M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$19.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
URI icon
United Rentals
URI
+$12.3M
4
PHM icon
Pultegroup
PHM
+$11.8M
5
DHI icon
D.R. Horton
DHI
+$9.97M

Sector Composition

Rank Sector Weight
1 Healthcare 16.75%
2 Financials 16.55%
3 Technology 13.9%
4 Industrials 7.89%
5 Materials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLXS icon
101
Plexus
PLXS
$6.81B
$3.82M 0.41%
26,004
+30
+0.1% +$4.4K
RSPD icon
102
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3.76M 0.41%
65,981
-2,428
-4% -$137K
UTI icon
103
Universal Technical Institute
UTI
$2.08B
$3.7M 0.4%
141,748
+439
+0.3% +$12.4K
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$3.64M 0.39%
23,503
+3,203
+16% +$480K
CSGS
105
DELISTED
CSG Systems International
CSGS
$3.57M 0.39%
46,602
+590
+1% +$43.5K
MMS icon
106
Maximus
MMS
$3.14B
$3.56M 0.38%
41,228
+521
+1% +$44.5K
OII icon
107
Oceaneering
OII
$5.25B
$3.55M 0.38%
+147,639
New +$3.57M
MOH icon
108
Molina Healthcare
MOH
$10.3B
$3.48M 0.38%
+20,027
New +$3.29M
PSQ icon
109
ProShares Short QQQ
PSQ
$694M
$3.41M 0.37%
112,873
-11,242
-9% -$343K
CVS icon
110
CVS Health
CVS
$137B
$3.39M 0.37%
42,758
+141
+0.3% +$11.1K
EHC icon
111
Encompass Health
EHC
$11.2B
$3.31M 0.36%
31,168
+104
+0.3% +$12.1K
PRDO icon
112
Perdoceo Education
PRDO
$1.9B
$3.25M 0.35%
110,773
-8,557
-7% -$270K
GXO icon
113
GXO Logistics
GXO
$6.06B
$3.22M 0.35%
+61,244
New +$3.22M
PAAS icon
114
Pan American Silver
PAAS
$18.6B
$3.22M 0.35%
62,115
-60,224
-49% -$2.52M
HUBG icon
115
HUB Group
HUBG
$3.01B
$3.16M 0.34%
+74,238
New +$2.82M
IBB icon
116
iShares Biotechnology ETF
IBB
$9.31B
$3.07M 0.33%
18,188
+5,285
+41% +$858K
GAP
117
The Gap Inc
GAP
$6.84B
$3.05M 0.33%
+119,070
New +$2.88M
URBN icon
118
Urban Outfitters
URBN
$5.99B
$2.97M 0.32%
+39,422
New +$2.79M
SNEX icon
119
StoneX
SNEX
$8.83B
$2.9M 0.31%
68,596
+61,252
+834% +$2.57M
SH icon
120
ProShares Short S&P500
SH
$887M
$2.8M 0.3%
+77,821
New +$2.85M
IHF icon
121
iShares US Healthcare Providers ETF
IHF
$1.18B
$2.77M 0.3%
57,746
+29,936
+108% +$1.47M
HBM icon
122
Hudbay
HBM
$9.92B
$2.75M 0.3%
+138,738
New +$2.35M
GDX icon
123
VanEck Gold Miners ETF
GDX
$23B
$2.69M 0.29%
31,317
-1,168
-4% -$92.3K
LAZ icon
124
Lazard
LAZ
$4.37B
$2.68M 0.29%
55,271
+49,677
+888% +$2.48M
AA icon
125
Alcoa
AA
$11.7B
$2.62M 0.28%
+49,245
New +$2.02M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Leuthold Group held 248 positions worth $926M, up 1.3% from $914M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Leuthold Group's Q4 2025 filing shows 43 new, 108 increased, 50 reduced and 41 closed positions. Its largest new stake was United Parcel Service: 106,348 shares worth $10.5M. The largest sale was Oracle, an estimated $19.1M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 8.8% a quarter earlier, followed by Financials and Technology.

  • Leuthold Group's largest Q4 2025 buy was United Parcel Service: 106,348 shares worth $10.5M.
  • Leuthold Group added most to Direxion Daily S&P 500 Bear 1X ETF in Q4 2025, an estimated $5.74M increase.
  • Leuthold Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $7.99M.
  • Leuthold Group fully exited Oracle in Q4 2025, selling an estimated $19.1M.
  • Leuthold Group's ten largest holdings make up 18% of its $926M portfolio in Q4 2025.
  • Leuthold Group opened 43 new positions and closed 41 in Q4 2025.
  • Leuthold Group's portfolio value rose 1.3% quarter-over-quarter to $926M.

Based on Leuthold Group's 13F filing for Q4 2025, filed 5 Feb 2026.