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Latest LEUTHOLD GROUP, LLC Stock Portfolio

$938Million | No. of Holdings #211

LEUTHOLD GROUP, LLC Performance

2026 Q1+0.45%
YTD+0.45%
2025+24.58%

About LEUTHOLD GROUP, LLC and 13F Hedge Fund Stock Holdings

LEUTHOLD GROUP, LLC is a hedge fund based in Minneapolis, MN. On 2026-05-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEUTHOLD GROUP, LLC reported an equity portfolio of $938.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LEUTHOLD GROUP, LLC are COM, GOOG, BIL. The fund has invested 3.3% of it's portfolio in DIREXION DAILY S&P500 BEAR 1X and 2% of portfolio in ALPHABET INC. CL A. <br><br> The fund managers got completely rid off UNITEDHEALTH GROUP INC. (UNH), ELEVANCE HEALTH INC. (ANTX) and UBER TECHNOLOGIES, INC. (UBER) stocks. They significantly reduced their stock positions in RAYMOND JAMES FINANCIAL INC (RJF), NETGEAR INC (NTGR) and ISHARES U.S. HEALTHCARE PROVID (AAXJ). LEUTHOLD GROUP, LLC opened new stock positions in NVIDIA CORP. (NVDA), DELL TECHNOLOGIES INC. CLASS C (DELL) and TENARIS S.A. (TS). The fund showed a lot of confidence in some stocks as they added substantially to BAKER HUGHES COMPANY CLASS A (BKR), NOV INC. (NOV) and WEATHERFORD INTERNATIONAL PLC (WFRD).
LEUTHOLD GROUP, LLC Equity Portfolio Value
Last Reported on: 06 May, 2026
$938Million
  as of May 06, 2026

LEUTHOLD GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LEUTHOLD GROUP, LLC made a return of 0.45% in the last quarter. In trailing 12 months, it's portfolio return was 23.79%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nvidia corp.7,907,470
dell technologies inc. class c5,606,840
tenaris s.a.4,886,770
lam research corp.4,434,940
halliburton co.3,771,700
broadridge financial solutions3,674,480
kensington credit opportunitie2,012,590
advanced micro devices inc.1,594,080
New stocks bought by LEUTHOLD GROUP, LLC

Additions

Ticker% Inc.
baker hughes company class a761
nov inc.675
weatherford international plc646
delta air lines inc.622
leuthold select industries et135
pearson plc sp adr98.9
graham holdings co.94.57
vaneck oil services etf85.89
Additions to existing portfolio by LEUTHOLD GROUP, LLC

Reductions

Ticker% Reduced
raymond james financial inc-90.4
netgear inc-78.32
ishares u.s. healthcare provid-44.64
ishares nasdaq biotechnology i-27.08
financial select sector spdr f-26.34
ishares aaa-a rated corporate-23.56
mastercard inc. cl a-21.06
visa inc.-20.56
LEUTHOLD GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
goodyear tire & rubber co.-4,906,420
proshares trust short s&p500-2,803,890
uber technologies, inc.-5,214,980
lazard ltd.-2,683,960
csg systems international inc.-3,573,910
unitedhealth group inc.-9,287,320
elevance health inc.-7,898,240
molina healthcare inc.-3,475,490
LEUTHOLD GROUP, LLC got rid off the above stocks

Sector Distribution

LEUTHOLD GROUP, LLC has about 40.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
Sector%
Others40.8
Technology13.4
Healthcare12.4
Financial Services11.7
Industrials8.5
Energy3.6
Consumer Cyclical3.4
Communication Services3.3
Consumer Defensive2.4

Market Cap. Distribution

LEUTHOLD GROUP, LLC has about 45.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED39.8
LARGE-CAP28.8
MEGA-CAP17.1
MID-CAP12.7
SMALL-CAP1.4

Stocks belong to which Index?

About 47.2% of the stocks held by LEUTHOLD GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others52.8
S&P 50036.6
RUSSELL 200010.6
Top 5 Winners (%)%
VIAV
viavi solutions inc.
85.5 %
EQNR
equinor asa sponsored adr
77.5 %
CVE
cenovus energy inc.
56.0 %
EC
ecopetrol sa sponsored adr
48.9 %
SU
suncor energy inc.
48.3 %
Top 5 Winners ($)$
FDX
fedex corp.
2.6 M
JBL
jabil inc.
2.3 M
SLB
slb limited
1.7 M
OII
oceaneering international, inc
1.7 M
PLXS
plexus corp.
1.5 M
Top 5 Losers (%)%
CNXC
concentrix corporation
-33.4 %
MMS
maximus inc.
-25.1 %
MSFT
microsoft corp.
-22.9 %
DB
deutsche bank ag
-22.7 %
SSNC
ss&c technologies holdings, in
-22.2 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-5.6 M
DB
deutsche bank ag
-2.3 M
META
meta platforms inc. class a
-1.8 M
GOOG
alphabet inc. cl a
-1.7 M
BCS
barclays plc adr
-1.4 M

LEUTHOLD GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LEUTHOLD GROUP, LLC

LEUTHOLD GROUP, LLC has 211 stocks in it's portfolio. About 18.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FDX was the most profitable stock for LEUTHOLD GROUP, LLC last quarter.

$938.75MTotal Value
229Positions
06 May, 2026Last Reported
Current holdings of Current Stock Holdings of LEUTHOLD GROUP, LLC, last reported on 06 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Treasury

Ishares International Treasury

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares International Treasury over time
1.08%247,992
$10.18M
1.08%
decreased 0.3 percentreduced
AAXJ
Ishares 5-10yr Investment Grad

Ishares 5-10yr Investment Grad

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares 5-10yr Investment Grad over time
0.84%147,727
$7.86M
0.84%
decreased 0.69 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares Mbs Etf over time
0.82%81,447
$7.73M
0.82%
decreased 0.63 percentreduced
AAXJ
Ishares U.S. Healthcare Provid

Ishares U.S. Healthcare Provid

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares U.S. Healthcare Provid over time
0.14%31,970
$1.34M
0.14%
decreased 44.64 percentreduced
AAXJ
Ishares U.S. Insurance Etf

Ishares U.S. Insurance Etf

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares U.S. Insurance Etf over time
0.08%5,786
$742.3K
0.08%
decreased 14.86 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bo

Ishares 10-20 Year Treasury Bo

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares 10-20 Year Treasury Bo over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares Msci Acwi Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Core Dividend Growth E

Ishares Core Dividend Growth E

ACWF
LEUTHOLD GROUP, LLC's holding in Ishares Core Dividend Growth E over time
0.03%3,295
$231.2K
0.03%
unchanged 0 percentunchanged
AEM
Agnico-Eagle Mines Ltd.

Agnico-Eagle Mines Ltd.

AEM
LEUTHOLD GROUP, LLC's holding in Agnico-Eagle Mines Ltd. over time
0.66%30,707
$6.23M
0.66%
increased 2.1 percentadded
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
LEUTHOLD GROUP, LLC's holding in Vaneck Gold Miners Etf over time
0.26%26,640
$2.44M
0.26%
decreased 14.93 percentreduced
AFK
Vaneck Vectors Pharmaceutical

Vaneck Vectors Pharmaceutical

AFK
LEUTHOLD GROUP, LLC's holding in Vaneck Vectors Pharmaceutical over time
0.08%7,465
$775.5K
0.08%
decreased 14.97 percentreduced