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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
MKSI icon
176
MKS Inc
MKSI
$22.2B
$320K 0.04%
+2,589
New +$276K
UGI icon
177
UGI
UGI
$8B
$314K 0.03%
9,454
-95,761
-91% -$3.35M
AMKR icon
178
Amkor Technology
AMKR
$16.1B
$312K 0.03%
+10,981
New +$264K
CVE icon
179
Cenovus Energy
CVE
$54.6B
$305K 0.03%
17,940
– –
CMA
180
DELISTED
Comerica
CMA
$300K 0.03%
4,385
– –
LAZ icon
181
Lazard
LAZ
$4.37B
$295K 0.03%
+5,594
New +$302K
GVA icon
182
Granite Construction
GVA
$5.45B
$293K 0.03%
+2,673
New +$275K
MTB icon
183
M&T Bank
MTB
$36.2B
$292K 0.03%
1,478
– –
QLTA icon
184
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$291K 0.03%
6,005
-10,877
-64% -$521K
BFH icon
185
Bread Financial
BFH
$4.21B
$287K 0.03%
+5,144
New +$317K
MDU icon
186
MDU Resources
MDU
$4.44B
$282K 0.03%
15,816
-186,833
-92% -$3.12M
VIAV icon
187
Viavi Solutions
VIAV
$9.75B
$276K 0.03%
+21,780
New +$240K
ONB icon
188
Old National Bancorp
ONB
$10.1B
$273K 0.03%
12,416
– –
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$32.6B
$263K 0.03%
1,905
+189
+11% +$25.1K
NJR icon
190
New Jersey Resources
NJR
$6.06B
$256K 0.03%
5,314
-64,321
-92% -$3M
PLAB icon
191
Photronics
PLAB
$1.79B
$249K 0.03%
+10,870
New +$232K
FNDF icon
192
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$248K 0.03%
5,781
+565
+11% +$23.5K
QUAL icon
193
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$241K 0.03%
1,239
+30
+2% +$5.63K
EC icon
194
Ecopetrol
EC
$32.9B
$240K 0.03%
26,071
– –
EQNR icon
195
Equinor
EQNR
$95.9B
$237K 0.03%
9,724
– –
CB icon
196
Chubb
CB
$140B
$231K 0.03%
819
– –
GSL icon
197
Global Ship Lease
GSL
$1.57B
$229K 0.03%
+7,467
New +$222K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$227K 0.02%
2,383
-1,999
-46% -$187K
DGRO icon
199
iShares Core Dividend Growth ETF
DGRO
$42.6B
$224K 0.02%
+3,295
New +$218K
BNS icon
200
Scotiabank
BNS
$106B
$219K 0.02%
+3,394
New +$200K
6 7
8
9 10

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IFWM
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PGA
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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.