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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
CVX icon
176
Chevron
CVX
$388B
$392K 0.04%
2,569
+10
+0.4% +$1.52K
TTE icon
177
TotalEnergies
TTE
$193B
$387K 0.04%
5,908
-74
-1% -$4.68K
CMA
178
DELISTED
Comerica
CMA
$382K 0.04%
4,392
+7
+0.2% +$563
CPA icon
179
Copa Holdings
CPA
$5.56B
$365K 0.04%
3,027
+4
+0.1% +$489
ASR icon
180
Grupo Aeroportuario del Sureste
ASR
$8.03B
$362K 0.04%
1,119
+2
+0.2% +$618
UGI icon
181
UGI
UGI
$8B
$358K 0.04%
9,553
+99
+1% +$3.51K
PLAB icon
182
Photronics
PLAB
$1.79B
$352K 0.04%
10,985
+115
+1% +$2.97K
GHC icon
183
Graham Holdings Company
GHC
$4.97B
$344K 0.04%
313
-325
-51% -$347K
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.6B
$338K 0.04%
2,388
+483
+25% +$67.8K
ACMR icon
185
ACM Research
ACMR
$5.83B
$330K 0.04%
+8,362
New +$312K
MDU icon
186
MDU Resources
MDU
$4.44B
$312K 0.03%
15,966
+150
+0.9% +$2.95K
CVE icon
187
Cenovus Energy
CVE
$54.6B
$306K 0.03%
18,060
+120
+0.7% +$2.08K
MTB icon
188
M&T Bank
MTB
$36.2B
$298K 0.03%
1,480
+2
+0.1% +$382
QLTA icon
189
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$293K 0.03%
6,087
+82
+1% +$3.97K
INVX
190
Innovex International
INVX
$1.87B
$282K 0.03%
+12,902
New +$269K
ONB icon
191
Old National Bancorp
ONB
$10.1B
$277K 0.03%
12,434
+18
+0.1% +$388
MBSD icon
192
FlexShares Disciplined Duration MBS Index Fund
MBSD
$88.7M
$276K 0.03%
+13,302
New +$278K
ZIM icon
193
ZIM Integrated Shipping Services
ZIM
$3B
$271K 0.03%
12,777
+10
+0.1% +$168
EC icon
194
Ecopetrol
EC
$32.9B
$263K 0.03%
26,244
+173
+0.7% +$1.65K
GSL icon
195
Global Ship Lease
GSL
$1.57B
$262K 0.03%
7,473
+6
+0.1% +$195
FNDF icon
196
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$261K 0.03%
5,781
– –
CB icon
197
Chubb
CB
$140B
$256K 0.03%
820
+1
+0.1% +$292
BNS icon
198
Scotiabank
BNS
$106B
$250K 0.03%
3,399
+5
+0.1% +$340
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$246K 0.03%
1,239
– –
NJR icon
200
New Jersey Resources
NJR
$6.06B
$246K 0.03%
5,333
+19
+0.4% +$878
6 7
8
9 10

Similar funds

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
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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.