Latest LEUTHOLD GROUP, LLC Stock Portfolio

LEUTHOLD GROUP, LLC Performance:

2025 Q3: 4.57%YTD: 12.13%2024: 11.99%

Performance for 2025 Q3 is 4.57%, and YTD is 12.13%, and 2024 is 11.99%.

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

LEUTHOLD GROUP, LLC is a hedge fund based in MINNEAPOLIS, MN. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, LEUTHOLD GROUP, LLC reported an equity portfolio of $914 Millions as of 30 Sep, 2025.

The top stock holdings of LEUTHOLD GROUP, LLC are MSFT, META, BIL. The fund has invested 3% of it's portfolio in MICROSOFT CORP. and 2.5% of portfolio in META PLATFORMS INC. CLASS A.

The fund managers got completely rid off NOKIA CORP. (ADR), SIMPLIFY MBS ETF (AGGH) and TWILIO, INC (TWLO) stocks. They significantly reduced their stock positions in NEW JERSEY RESOURCES CORP. (NJR), MDU RESOURCES GROUP, INC. (MDU) and UGI CORP. (UGI). LEUTHOLD GROUP, LLC opened new stock positions in VANGUARD MORTGAGE-BACKED SECUR (BNDW), APTIV PLC and VERTEX PHARMACEUTICALS INC. (VRTX). The fund showed a lot of confidence in some stocks as they added substantially to PRIMORIS SERVICES CORPORATION (PRIM), AUTOLIV INC. (ALV) and LEAR CORP. (LEA).

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

Our best estimate is that LEUTHOLD GROUP, LLC made a return of 4.57% in the last quarter. In trailing 12 months, it's portfolio return was 11.52%.

New Buys

Ticker	$ Bought
vanguard mortgage-backed secur	7,870,360
aptiv plc	5,320,900
vertex pharmaceuticals inc.	5,029,830
amgen inc.	4,799,090
gilead sciences inc.	4,732,600
aecom	3,426,800
regeneron pharmaceuticals inc.	3,398,360
garrett motion inc	3,330,980

New stocks bought by LEUTHOLD GROUP, LLC

Additions

Ticker	% Inc.
primoris services corporation	1,350
autoliv inc.	1,319
lear corp.	1,143
magna international inc.	1,057
perdoceo education corporation	614
invesco s&p 500 equal weight c	187
valmont industries inc.	57.65
ishares mbs etf	26.43

Additions to existing portfolio by LEUTHOLD GROUP, LLC

Reductions

Ticker	% Reduced
new jersey resources corp.	-92.37
mdu resources group, inc.	-92.2
ugi corp.	-91.01
janus detroit street trust jan	-67.59
ishares aaa-a rated corporate	-64.43
ishares edge msci min vol usa	-45.62
ishares s&p small cap 600 inde	-43.54
vanguard short-term corporate	-39.75

LEUTHOLD GROUP, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
nokia corp. (adr)	-5,431,820
comcast corp. (cl a)	-3,791,170
simplify mbs etf	-5,008,300
virtu financial, inc. class a	-3,352,080
digitalocean holdings, inc.	-2,098,500
paypal holdings, inc.	-3,402,820
akamai technologies inc.	-3,491,650
one gas inc.	-3,053,980

LEUTHOLD GROUP, LLC got rid off the above stocks

Sector Distribution

LEUTHOLD GROUP, LLC has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	15.4
Financial Services	12.2
Communication Services	9.2
Consumer Cyclical	9.1
Healthcare	7.7
Industrials	3.9
Consumer Defensive	3.3

Market Cap. Distribution

LEUTHOLD GROUP, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	37.9
LARGE-CAP	30.7
MEGA-CAP	16.2
MID-CAP	12
SMALL-CAP	3.2

Stocks belong to which Index?

About 50.9% of the stocks held by LEUTHOLD GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49.1
S&P 500	40
RUSSELL 2000	10.9

Top 5 Winners (%)		%
IDCC	interdigital inc.	54.0 %
DDS	dillard's inc. cl a	47.1 %
GOOG	alphabet inc. cl a	36.2 %
LAUR	laureate education inc	33.4 %
DHI	d.r. horton inc.	31.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc. cl a	4.5 M
ORCL	oracle corp.	4.2 M
URI	united rentals inc.	2.6 M
DHI	d.r. horton inc.	2.4 M
PHM	pultegroup inc.	2.4 M

Top 5 Losers (%)		%
FTNT	fortinet inc.	-19.9 %
CNXC	concentrix corporation	-12.1 %
NFLX	netflix inc.	-10.2 %
LTH	life time group holdings, inc.	-8.7 %
UGI	ugi corp.	-8.7 %

Top 5 Losers ($)		$
NFLX	netflix inc.	-2.0 M
FTNT	fortinet inc.	-1.3 M
CAH	cardinal health inc.	-0.7 M
DIS	walt disney co.	-0.5 M
CNXC	concentrix corporation	-0.4 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 205 stocks in it's portfolio. About 20% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LEUTHOLD GROUP, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares international treasury	1.18	252,048	10,737,200	reduced	-12.87

AAXJ	ishares 5-10yr investment grad	0.90	152,802	8,265,060	added	6.8

AAXJ	ishares mbs etf	0.88	84,496	8,039,790	added	26.43

AAXJ	ishares u.s. healthcare provid	0.15	27,810	1,373,540	reduced	-3.64

AAXJ	ishares u.s. insurance etf	0.10	7,043	943,982	reduced	-3.63

AAXJ	ishares msci acwi etf	0.03	1,905	263,347	added	11.01

AAXJ	ishares 10-20 year treasury bo	0.02	2,048	210,924	new

ABC	cencora inc.	1.06	30,903	9,658,120	added	3.5

ABG	asbury automotive group inc.	0.32	11,800	2,884,510	added	3.55

ACGL	arch capital group ltd.	0.00	0.00	0.00	sold off	-100

ACIO	u.s. global jets etf	0.14	51,516	1,269,870	reduced	-3.64

ACIW	aci worldwide inc	0.00	0.00	0.00	sold off	-100

ACM	aecom	0.38	26,265	3,426,800	new

ACWF	ishares core dividend growth e	0.03	3,295	224,324	new

ADT	adt, inc.	0.32	335,077	2,918,520	reduced	-8.28

AFK	vaneck gold miners etf	0.27	32,485	2,481,850	reduced	-25.25

AGGH	simplify mbs etf	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc.	0.41	17,371	3,762,560	added	3.52

AKAM	akamai technologies inc.	0.00	0.00	0.00	sold off	-100

ALL	allstate corp.	0.46	19,756	4,240,620	added	3.49