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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
(-7.5%)
Cap. Flow
-$68.9M
Cap. Flow
% of AUM
-8.94%
Top 10 Holdings %
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 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$8.93M |
| 2 |
Direxion Daily S&P 500 Bear 1X ETF
SPDN
|
+$5.14M |
| 3 |
VeriSign
VRSN
|
+$4.92M |
| 4 |
Twilio
TWLO
|
+$4.76M |
| 5 |
GoDaddy
GDDY
|
+$4.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.56M |
| 2 |
Reinsurance Group of America
RGA
|
+$8.89M |
| 3 |
iShares International Treasury Bond ETF
IGOV
|
+$7.61M |
| 4 |
RenaissanceRe
RNR
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
176
Clear Secure
YOU
$4.63B
| $381K | 0.05% |
14,703
-512
| -3% | -$12.7K |
2024 Q4
1 quarter
|
|
177
UBS Group
UBS
$146B
| $377K | 0.05% |
12,323
-419
| -3% | -$14K |
2024 Q1
4 quarters
|
|
178
Synopsys
SNPS
$89.7B
| $377K | 0.05% |
880
-28
| -3% | -$13.6K |
2024 Q4
1 quarter
|
|
179
H&R Block
HRB
$5.92B
| $369K | 0.05% |
6,718
-66,951
| -91% | -$3.58M |
2024 Q4
1 quarter
|
|
180
Loews
L
$22.2B
| $367K | 0.05% |
3,998
-135
| -3% | -$11.5K |
2024 Q1
4 quarters
|
|
181
Graham Holdings Company
GHC
$5.08B
| $353K | 0.05% |
+367
| New | +$342K |
2025 Q1
0 quarters
|
|
182
Wells Fargo
WFC
$248B
| $338K | 0.04% |
4,702
-202
| -4% | -$15.2K |
2024 Q4
1 quarter
|
|
183
Fidelity National Information Services
FIS
$18.6B
| $324K | 0.04% |
4,335
-34,756
| -89% | -$2.61M |
2024 Q4
1 quarter
|
|
184
DELISTED
Nordstrom
JWN
| $323K | 0.04% |
13,231
-461
| -3% | -$11.2K |
2024 Q3
2 quarters
|
|
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $317K | 0.04% |
3,212
+176
| +6% | +$19.1K |
2024 Q4
1 quarter
|
|
186
Grupo Aeroportuario del Sureste
ASR
$7.05B
| $306K | 0.04% |
1,117
-39
| -3% | -$10.7K |
2024 Q3
2 quarters
|
|
187
Interactive Brokers
IBKR
$39B
| $294K | 0.04% |
7,100
-240
| -3% | -$11.9K |
2024 Q2
3 quarters
|
|
188
Baidu
BIDU
$28.1B
| $289K | 0.04% |
3,141
-105
| -3% | -$9.43K |
2024 Q1
4 quarters
|
|
189
Copa Holdings
CPA
$5.47B
| $280K | 0.04% |
3,023
-28,159
| -90% | -$2.61M |
2024 Q4
1 quarter
|
|
190
Perdoceo Education
PRDO
$2.12B
| $262K | 0.03% |
+10,424
| New | +$277K |
2025 Q1
0 quarters
|
|
191
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
| $261K | 0.03% |
+5,485
| New | +$259K |
2025 Q1
0 quarters
|
|
192
DELISTED
Comerica
CMA
| $259K | 0.03% |
4,385
-149
| -3% | -$9.36K |
2024 Q1
4 quarters
|
|
193
Leuthold Select Industries ETF
LST
$204M
| $255K | 0.03% |
+7,846
| New | +$268K |
2025 Q1
0 quarters
|
|
194
National Healthcare
NHC
$3.85B
| $254K | 0.03% |
2,740
-94
| -3% | -$9.11K |
2024 Q2
3 quarters
|
|
195
Chubb
CB
$136B
| $247K | 0.03% |
819
-19,199
| -96% | -$5.33M |
2024 Q1
4 quarters
|
|
196
Dillards
DDS
$10.5B
| $243K | 0.03% |
679
-24
| -3% | -$10.3K |
2024 Q3
2 quarters
|
|
197
Frontdoor
FTDR
$5.39B
| $233K | 0.03% |
+6,076
| New | +$310K |
2025 Q1
0 quarters
|
|
198
Euronet Worldwide
EEFT
$2.45B
| $226K | 0.03% |
2,118
-66
| -3% | -$6.69K |
2024 Q4
1 quarter
|
|
199
Opera Ltd
OPRA
$1.62B
| $220K | 0.03% |
13,815
-473
| -3% | -$8.76K |
2024 Q4
1 quarter
|
|
200
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $214K | 0.03% |
2,064
-228
| -10% | -$23.1K |
2024 Q3
2 quarters
|
|
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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.