We are live on ! Find out more
LG

Leuthold Group Portfolio holdings

AUM $995M
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
Cap. Flow
-$68.9M
Cap. Flow %
-8.94%
Top 10 Hldgs %
19.76%
Holding
243
New
52
Increased
18
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$8.93M
2
SPDN icon
Direxion Daily S&P 500 Bear 1X ETF
SPDN
+$5.14M
3
VRSN icon
VeriSign
VRSN
+$4.92M
4
TWLO icon
Twilio
TWLO
+$4.76M
5
GDDY icon
GoDaddy
GDDY
+$4.57M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.56M
2
RGA icon
Reinsurance Group of America
RGA
+$8.89M
3
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$7.61M
4
RNR icon
RenaissanceRe
RNR
+$7.28M
5
DAL icon
Delta Air Lines
DAL
+$6.67M

Sector Composition

Rank Sector Weight
1 Financials 18.64%
2 Technology 17.1%
3 Communication Services 10.83%
4 Healthcare 7.04%
5 Consumer Discretionary 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
201
Payoneer
PAYO
$2.42B
$160K 0.02%
21,943
-685
-3% -$6.39K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.6B
– –
-1,837
Closed -$216K
AER icon
203
AerCap
AER
$23.4B
– –
-63,025
Closed -$6.03M
ALSN icon
204
Allison Transmission
ALSN
$10.2B
– –
-39,645
Closed -$4.28M
ANET icon
205
Arista Networks
ANET
$258B
– –
-47,191
Closed -$5.22M
ANF icon
206
Abercrombie & Fitch
ANF
$4.87B
– –
-27,231
Closed -$4.07M
APA icon
207
APA Corp
APA
$14B
– –
-11,274
Closed -$260K
BCC icon
208
Boise Cascade
BCC
$2.94B
– –
-21,356
Closed -$2.54M
BRK.B icon
209
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-13,189
Closed -$5.98M
CACI icon
210
CACI
CACI
$14.9B
– –
-6,552
Closed -$2.65M
CAT icon
211
Caterpillar
CAT
$392B
– –
-12,800
Closed -$4.64M
CHRD icon
212
Chord Energy
CHRD
$7.34B
– –
-2,681
Closed -$313K
CMI icon
213
Cummins
CMI
$86.7B
– –
-6,953
Closed -$2.42M
CNQ icon
214
Canadian Natural Resources
CNQ
$98.1B
– –
-24,968
Closed -$771K
EOG icon
215
EOG Resources
EOG
$74.2B
– –
-5,939
Closed -$728K
GMS
216
DELISTED
GMS Inc
GMS
– –
-30,345
Closed -$2.57M
HLIT icon
217
Harmonic Inc
HLIT
$1.42B
– –
-173,745
Closed -$2.3M
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
– –
-4,000
Closed -$209K
KBH icon
219
KB Home
KBH
$3.45B
– –
-56,956
Closed -$3.74M
KBR icon
220
KBR
KBR
$4.81B
– –
-40,958
Closed -$2.37M
LDOS icon
221
Leidos
LDOS
$17.9B
– –
-25,663
Closed -$3.7M
LEN icon
222
Lennar Class A
LEN
$21.1B
– –
-45,931
Closed -$6.06M
LKQ icon
223
LKQ Corp
LKQ
$6.33B
– –
-82,316
Closed -$3.03M
MTH icon
224
Meritage Homes
MTH
$4.8B
– –
-63,864
Closed -$4.91M
PCAR icon
225
PACCAR
PCAR
$68.8B
– –
-40,172
Closed -$4.18M
6 7 8
9
10

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

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 Financials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Communication Services.

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.