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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
+3.06%
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
$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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.5 years

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 Miscellaneous 25.19%
2 Technology 15.39%
3 Healthcare 14.55%
4 Financials 14.38%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WFRD icon
101
Weatherford International
WFRD
$5.36B
$3.85M 0.41%
40,665
+35,219
+647% +$3.31M
2025 Q4
1 quarter
UHS icon
102
Universal Health Services
UHS
$11B
$3.8M 0.4%
21,234
+162
+0.8% +$33.3K
2024 Q1
8 quarters
SNEX icon
103
StoneX
SNEX
$7.23B
$3.8M 0.4%
70,661
+2,065
+3% +$104K
2025 Q3
2 quarters
HAL icon
104
Halliburton
HAL
$27.4B
$3.77M 0.4%
+96,735
New +$3.35M
2026 Q1
0 quarters
VC icon
105
Visteon
VC
$2.37B
$3.72M 0.4%
40,842
+340
+0.8% +$32.2K
2025 Q3
2 quarters
BR icon
106
Broadridge
BR
$19.7B
$3.67M 0.39%
+22,615
New +$4.3M
2026 Q1
0 quarters
SSNC icon
107
SS&C Technologies
SSNC
$19.8B
$3.65M 0.39%
53,973
+3,108
+6% +$239K
2025 Q1
4 quarters
MKL icon
108
Markel Group
MKL
$22.6B
$3.61M 0.38%
1,885
-5
-0.3% -$10.1K
2024 Q1
8 quarters
PAAS icon
109
Pan American Silver
PAAS
$18.1B
$3.48M 0.37%
63,620
+1,505
+2% +$86.8K
2024 Q4
5 quarters
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$3.42M 0.36%
30,879
-4,198
-12% -$486K
2023 Q1
12 quarters
GXO icon
111
GXO Logistics
GXO
$5.34B
$3.25M 0.35%
62,708
+1,464
+2% +$83.9K
2025 Q4
1 quarter
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$3.13M 0.33%
21,371
-2,132
-9% -$329K
2022 Q1
16 quarters
CVS icon
113
CVS Health
CVS
$118B
$3.12M 0.33%
43,445
+687
+2% +$52.9K
2025 Q2
3 quarters
EHC icon
114
Encompass Health
EHC
$12.6B
$3.05M 0.33%
31,556
+388
+1% +$39.8K
2024 Q2
7 quarters
RSPD icon
115
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$406M
$3.01M 0.32%
56,148
-9,833
-15% -$565K
2025 Q1
4 quarters
HBM icon
116
Hudbay
HBM
$10.8B
$2.96M 0.32%
141,717
+2,979
+2% +$69.6K
2025 Q4
1 quarter
AA icon
117
Alcoa
AA
$10.7B
$2.95M 0.31%
44,476
-4,769
-10% -$293K
2025 Q4
1 quarter
GAP icon
118
The Gap Inc
GAP
$8.24B
$2.95M 0.31%
121,892
+2,822
+2% +$74.7K
2025 Q4
1 quarter
MMS icon
119
Maximus
MMS
$3.15B
$2.84M 0.3%
44,280
+3,052
+7% +$248K
2025 Q1
4 quarters
BHE icon
120
Benchmark Electronics
BHE
$2.63B
$2.81M 0.3%
50,065
+2,439
+5% +$131K
2025 Q2
3 quarters
DGII icon
121
Digi International
DGII
$2.72B
$2.76M 0.29%
57,257
+519
+0.9% +$24.3K
2025 Q1
4 quarters
HUBG icon
122
HUB Group
HUBG
$1.68B
$2.73M 0.29%
75,869
+1,631
+2% +$68.9K
2025 Q4
1 quarter
URBN icon
123
Urban Outfitters
URBN
$7.49B
$2.55M 0.27%
40,328
+906
+2% +$62.2K
2025 Q4
1 quarter
THG icon
124
Hanover Insurance
THG
$7.95B
$2.48M 0.26%
14,316
+123
+0.9% +$21.4K
2025 Q1
4 quarters
GDX icon
125
VanEck Gold Miners ETF
GDX
$26.1B
$2.44M 0.26%
26,640
-4,677
-15% -$461K
2024 Q3
6 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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 25% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • 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.