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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 | |
|---|---|---|---|---|---|---|---|
201
Payoneer
PAYO
$2.42B
| $160K | 0.02% |
21,943
-685
| -3% | -$6.39K |
2024 Q4
1 quarter
|
|
202
iShares MSCI ACWI ETF
ACWI
$32.9B
| – | – |
-1,837
| Closed | -$216K | – |
|
203
AerCap
AER
$22.9B
| – | – |
-63,025
| Closed | -$6.03M | – |
|
204
Allison Transmission
ALSN
$9.29B
| – | – |
-39,645
| Closed | -$4.28M | – |
|
205
Arista Networks
ANET
$234B
| – | – |
-47,191
| Closed | -$5.22M | – |
|
206
Abercrombie & Fitch
ANF
$6.45B
| – | – |
-27,231
| Closed | -$4.07M | – |
|
207
APA Corp
APA
$16.5B
| – | – |
-11,274
| Closed | -$260K | – |
|
208
Boise Cascade
BCC
$2.63B
| – | – |
-21,356
| Closed | -$2.54M | – |
|
209
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-13,189
| Closed | -$5.98M | – |
|
210
CACI
CACI
$13.5B
| – | – |
-6,552
| Closed | -$2.65M | – |
|
211
Caterpillar
CAT
$338B
| – | – |
-12,800
| Closed | -$4.64M | – |
|
212
Chord Energy
CHRD
$8.11B
| – | – |
-2,681
| Closed | -$313K | – |
|
213
Cummins
CMI
$73.3B
| – | – |
-6,953
| Closed | -$2.42M | – |
|
214
Canadian Natural Resources
CNQ
$107B
| – | – |
-24,968
| Closed | -$771K | – |
|
215
EOG Resources
EOG
$80.1B
| – | – |
-5,939
| Closed | -$728K | – |
|
216
DELISTED
GMS Inc
GMS
| – | – |
-30,345
| Closed | -$2.57M | – |
|
217
Harmonic Inc
HLIT
$1.15B
| – | – |
-173,745
| Closed | -$2.3M | – |
|
218
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| – | – |
-4,000
| Closed | -$209K | – |
|
219
KB Home
KBH
$2.65B
| – | – |
-56,956
| Closed | -$3.74M | – |
|
220
KBR
KBR
$4.59B
| – | – |
-40,958
| Closed | -$2.37M | – |
|
221
Leidos
LDOS
$15.6B
| – | – |
-25,663
| Closed | -$3.7M | – |
|
222
Lennar Class A
LEN
$18.5B
| – | – |
-45,931
| Closed | -$6.06M | – |
|
223
LKQ Corp
LKQ
$5.66B
| – | – |
-82,316
| Closed | -$3.03M | – |
|
224
Meritage Homes
MTH
$3.93B
| – | – |
-63,864
| Closed | -$4.91M | – |
|
225
PACCAR
PCAR
$58.3B
| – | – |
-40,172
| Closed | -$4.18M | – |
|
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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.