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Latest LEUTHOLD GROUP, LLC Stock Portfolio

$995Million | No. of Holdings #237

LEUTHOLD GROUP, LLC Performance

2026 Q2+9.11%
YTD+9.75%
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 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, LEUTHOLD GROUP, LLC reported an equity portfolio of $995.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LEUTHOLD GROUP, LLC are COM, GOOG, FLEX. The fund has invested 2.6% of it's portfolio in DIREXION DAILY S&P500 BEAR 1X and 2.3% of portfolio in ALPHABET INC. CL A. <br><br> The fund managers got completely rid off SANOFI SA SPONSORED ADR (SNY), STONEX GROUP INC. (SNEX) and VISTEON CORP (VC) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC. (GS), MORGAN STANLEY (MS) and SPDR BARCLAYS INTERNATIONAL CO (BIL). LEUTHOLD GROUP, LLC opened new stock positions in ISHARES TIPS BOND ETF (IJR), ELEVANCE HEALTH INC. (ANTX) and ISHARES 0-5 YEAR TIPS BOND ETF (AMPS). The fund showed a lot of confidence in some stocks as they added substantially to DEVON ENERGY CORP. (DVN), CIRRUS LOGIC INC. (CRUS) and ENERGY SELECT SECTOR SPDR FUND (XLB).
LEUTHOLD GROUP, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$995Million
  as of Aug 04, 2026

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

Our best estimate is that LEUTHOLD GROUP, LLC made a return of 9.11% in the last quarter. In trailing 12 months, it's portfolio return was 23.58%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tips bond etf7,239,120
elevance health inc.6,691,980
ishares 0-5 year tips bond etf6,546,110
renaissancere holdings ltd.5,475,400
hf sinclair corporation5,055,200
pfizer inc.4,887,440
nxp semiconductors n.v.4,600,460
spdr ftse international govern4,338,530
New stocks bought by LEUTHOLD GROUP, LLC

Additions

Ticker% Inc.
devon energy corp.1,297
cirrus logic inc.1,189
energy select sector spdr fund345
advanced micro devices inc.136
leuthold select industries et63.51
nvidia corp.51.23
ishares u.s. insurance etf45.97
hca healthcare inc27.42
Additions to existing portfolio by LEUTHOLD GROUP, LLC

Reductions

Ticker% Reduced
goldman sachs group inc.-94.05
morgan stanley-93.94
spdr barclays international co-92.75
deutsche bank ag-92.3
delta air lines inc.-86.51
aptiv plc-83.35
hub group inc (cl a)-82.73
gap inc.-82.66
LEUTHOLD GROUP, LLC reduced stake in above stock

Sold off

Ticker$ Sold
sanofi sa sponsored adr-4,629,380
stonex group inc.-3,799,180
concentrix corporation-1,806,690
ss&c technologies holdings, in-3,646,960
maximus inc.-2,838,350
visteon corp-3,721,120
aecom-2,407,960
broadridge financial solutions-3,674,480
LEUTHOLD GROUP, LLC got rid off the above stocks

Sector Distribution

LEUTHOLD GROUP, LLC has about 35.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Industrials
  • Energy
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others35.4
Technology18.8
Healthcare12.6
Financial Services10.1
Industrials7.2
Energy6.3
Communication Services3.4
Consumer Cyclical3
Consumer Defensive2.3

Market Cap. Distribution

LEUTHOLD GROUP, LLC has about 49.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED34.5
LARGE-CAP29.7
MEGA-CAP19.4
MID-CAP15.3

Stocks belong to which Index?

About 49% 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%
Others51
S&P 50036.8
RUSSELL 200012.2
Top 5 Winners (%)%
MU
micron technology inc.
241.7 %
ACMR
acm research, inc. class a
222.5 %
MRVL
marvell technology inc.
200.8 %
DELL
dell technologies inc. class c
153.5 %
FLEX
flex ltd.
119.1 %
Top 5 Winners ($)$
FLEX
flex ltd.
15.6 M
DELL
dell technologies inc. class c
8.6 M
CSCO
cisco systems inc.
6.0 M
GTX
garrett motion inc
6.0 M
JBL
jabil inc.
6.0 M
Top 5 Losers (%)%
EQX
equinox gold corp.
-31.8 %
PRIM
primoris services corporation
-29.8 %
EQNR
equinor asa sponsored adr
-25.6 %
AEM
agnico-eagle mines ltd.
-22.9 %
KGC
kinross gold corporation
-22.1 %
Top 5 Losers ($)$
COM
direxion daily s&p500 bear 1x
-3.9 M
KGC
kinross gold corporation
-3.1 M
BZQ
proshares short russell2000
-2.5 M
PRIM
primoris services corporation
-2.2 M
MCK
mckesson corp.
-1.7 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 237 stocks in it's portfolio. About 17.4% of the portfolio is in top 10 stocks. COM proved to be the most loss making stock for the portfolio. FLEX was the most profitable stock for LEUTHOLD GROUP, LLC last quarter.

$995.16MTotal Value
248Positions
04 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LEUTHOLD GROUP, LLC, last reported on 04 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares International Treasury

Ishares International Treasury

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares International Treasury over time
1.02%246,891
$10.13M
1.02%
decreased 0.44 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares Mbs Etf over time
0.77%80,658
$7.62M
0.77%
decreased 0.97 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
0.76%142,552
$7.58M
0.76%
decreased 3.5 percentreduced
AAXJ
Ishares 1-3 Year International

Ishares 1-3 Year International

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares 1-3 Year International over time
0.23%31,002
$2.30M
0.23%
new position
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
0.21%38,245
$2.12M
0.21%
increased 19.63 percentadded
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
0.12%8,446
$1.19M
0.12%
increased 45.97 percentadded
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
LEUTHOLD GROUP, LLC's holding in Ishares Msci Acwi Etf over time
0.02%1,455
$228.4K
0.02%
new position
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%3,341
$253.2K
0.03%
increased 1.4 percentadded
AEM
Agnico-Eagle Mines Ltd.

Agnico-Eagle Mines Ltd.

AEM
LEUTHOLD GROUP, LLC's holding in Agnico-Eagle Mines Ltd. over time
0.45%29,057
$4.51M
0.45%
decreased 5.37 percentreduced
AFK
Vaneck Gold Miners Etf

Vaneck Gold Miners Etf

AFK
LEUTHOLD GROUP, LLC's holding in Vaneck Gold Miners Etf over time
0.19%25,329
$1.91M
0.19%
decreased 4.92 percentreduced
AFK
Vaneck Vectors Pharmaceutical

Vaneck Vectors Pharmaceutical

AFK
LEUTHOLD GROUP, LLC's holding in Vaneck Vectors Pharmaceutical over time
0.08%7,097
$776.1K
0.08%
decreased 4.93 percentreduced