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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
ASML icon
151
ASML
ASML
$675B
$509K 0.06%
+526
New +$413K
DAL icon
152
Delta Air Lines
DAL
$55.9B
$509K 0.06%
8,969
– –
UBS icon
153
UBS Group
UBS
$170B
$505K 0.06%
12,323
– –
ORI icon
154
Old Republic International
ORI
$10.3B
$501K 0.05%
11,801
– –
AMAT icon
155
Applied Materials
AMAT
$426B
$494K 0.05%
+2,411
New +$437K
YOU icon
156
Clear Secure
YOU
$5.26B
$491K 0.05%
14,703
– –
IBKR icon
157
Interactive Brokers
IBKR
$40.9B
$489K 0.05%
7,100
– –
TIMB icon
158
TIM SA
TIMB
$10.2B
$467K 0.05%
20,903
– –
PEJ icon
159
Invesco Leisure and Entertainment ETF
PEJ
$252M
$458K 0.05%
7,562
-284
-4% -$16.8K
AXS icon
160
AXIS Capital
AXS
$8.59B
$442K 0.05%
4,609
– –
SNPS icon
161
Synopsys
SNPS
$71.5B
$434K 0.05%
880
– –
DDS icon
162
Dillards
DDS
$8.87B
$417K 0.05%
679
– –
VMI icon
163
Valmont Industries
VMI
$9.44B
$411K 0.05%
1,061
+388
+58% +$141K
SU icon
164
Suncor Energy
SU
$77.7B
$404K 0.04%
9,653
– –
L icon
165
Loews
L
$24.3B
$401K 0.04%
3,998
– –
CVX icon
166
Chevron
CVX
$388B
$397K 0.04%
2,559
– –
XLY icon
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$375K 0.04%
+3,128
New +$358K
PSO icon
168
Pearson
PSO
$9.78B
$365K 0.04%
+25,779
New +$371K
WFC icon
169
Wells Fargo
WFC
$261B
$363K 0.04%
4,334
– –
ASR icon
170
Grupo Aeroportuario del Sureste
ASR
$8.03B
$361K 0.04%
1,117
– –
CPA icon
171
Copa Holdings
CPA
$5.56B
$359K 0.04%
3,023
– –
TTE icon
172
TotalEnergies
TTE
$193B
$357K 0.04%
5,982
– –
SKM icon
173
SK Telecom
SKM
$13.7B
$342K 0.04%
15,827
– –
HRB icon
174
H&R Block
HRB
$5.18B
$340K 0.04%
6,718
– –
SNEX icon
175
StoneX
SNEX
$8.83B
$329K 0.04%
+7,344
New +$312K
5 6
7
8 9

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.