LG

Leuthold Group, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$938.7M

Reporting period: 2026-03-31 · Number of holdings: 211

LEUTHOLD GROUP, LLC disclosed 211 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $938.7M and a quarterly turnover rate of 22.9%.

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Personality snowflake

Concentration
3.81
Portfolio Stability
22.91
Momentum/Contrarian
100
Sector conviction
48.94
Diversification
100
Sizing Uniformity
89.93

Recent moves

  • Add SPDN

    +31.3%　$8.5M

  • Trim MSFT

    -5.0%　-$6.7M

  • Add BKR

    +761.4%　$5.9M

  • Trim RJF

    -90.4%　-$4.0M

  • Add DAL

    +622.4%　$3.7M

  • Add NOV

    +675.1%　$3.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPDNDir Dly Sp 500 Br 1x Etf-usiETF-Other3.26%+0.88%+31.34%
2GOOGLAlphabet Inc-cl AStock-Comm Services2.03%-0.25%-1.78%
3BWXState Street Spdr BloombergETF-Other1.94%—-0.45%
4MSFTMicrosoft CORPStock-Tech1.90%-0.75%-4.96%
5JBLJabil INCStock-Tech1.67%+0.14%-5.41%
6GSGoldman Sachs Group INCStock-Financials1.65%—+1.29%
7SPIBSs Spdr P Int C CORP ETFETF-Other1.50%——
8RWMProshares Short Russell2000ETF-Other1.50%—+6.24%
9MCKMckesson CORPStock-Healthcare1.49%—+0.92%
10KGCKinross Gold CORPStock-Materials1.49%—-3.87%
11FDXFedex CORPStock-Industrials1.46%+0.28%+1.98%
12CAHCardinal Health INCStock-Healthcare1.45%—+1.57%
13FLEXFlex Ltd.Stock-Tech1.40%—-2.49%
14SHYIshares 1-3 Year Treasury BoETF-Gov Bonds1.38%—+1.32%
15CSCOCisco Systems INCStock-Tech1.30%—+1.73%
16MSMorgan StanleyStock-Financials1.24%—+1.39%
17METAMeta Platforms Inc-class AStock-Comm Services1.23%-0.19%+0.80%
18IAGIamgold CORPStock-Other1.16%—-5.42%
19UPSUnited Parcel Service-cl BStock-Industrials1.14%—+2.07%
20VTIPVanguard Short-term TipsETF-Other1.11%—-0.34%
21IGOVIshares International TreasuETF-Other1.08%—-0.30%
22CORCencora INCStock-Healthcare1.05%—+1.20%
23CCitigroup INCStock-Financials1.03%—+2.04%
24JPMJpmorgan Chase & CoStock-Financials1.03%—+1.67%
25XLKSs Technology Select SectorETF-Tech0.99%-0.17%-6.10%
26ERICEricsson (lm) Tel-sp AdrStock-Tech0.97%+0.14%+2.07%
27TELTE Connectivity plcStock-Tech0.91%—+1.57%
28HCAHca Healthcare INCStock-Healthcare0.91%—+0.71%
29IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.91%—-0.27%
30MGAMagna International INCStock-Consumer Disc0.89%—+1.42%
31CMCan Imperial Bk Of CommerceStock-Financials0.88%—+1.44%
32BACBank Of America CORPStock-Financials0.86%—+1.70%
33JNJJohnson & JohnsonStock-Healthcare0.85%+0.14%+2.40%
34NVDANvidia CORPStock-Tech0.84%+0.84%NEW
35IBNDState Street Spdr BloombergETF-Other0.84%—-0.48%
36DBDeutsche Bank AktiengesellschaftStock-Financials0.84%-0.25%+1.27%
37IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.84%—-0.69%
38GILDGilead Sciences INCStock-Healthcare0.83%—+1.88%
39VMBSVanguard Mortgage-backed SecETF-Other0.83%——
40MBBIshares Mbs ETFETF-Other0.82%—-0.63%
41AMGNAmgen INCStock-Healthcare0.81%—+0.92%
42REGNRegeneron PharmaceuticalsStock-Healthcare0.80%—+3.61%
43VRTXVertex Pharmaceuticals INCStock-Healthcare0.78%—+0.29%
44PRIMPrimoris Services CORPStock-Industrials0.78%+0.12%+2.86%
45LAURLaureate Education INCStock-Other0.77%—+1.61%
46IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.77%—-2.20%
47BCSBarclays Plc-spons AdrStock-Financials0.75%-0.15%+1.35%
48SLBSlb LTDStock-Energy0.74%+0.19%+1.98%
49EMEEmcor Group INCStock-Industrials0.72%+0.13%+3.35%
50BKRBaker Hughes CoStock-Energy0.69%+0.63%+761.38%
1–50 of 211

Holding changes this quarter

Leuthold Group, LLC's most significant position changes for 2026-03-31: Sold out: Unitedhealth Group INC (UNH); New buy: Nvidia CORP (NVDA); Sold out: Elevance Health INC (ELV); New buy: Dell Technologies -c (DELL); Sold out: Uber Technologies INC (UBER).

Position changes disclosed by Leuthold Group, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SPDNDir Dly Sp 500 Br 1x Etf-usi+0.9%+31.34%Add
2BKRBaker Hughes Co+0.6%+761.38%Add
3DALDelta Air Lines INC+0.4%+622.39%Add
4NOVNov INC+0.4%+675.10%Add
5WFRDWeatherford International plc+0.4%+646.69%Add
6FDXFedex CORP+0.3%+1.98%Add
7SLBSlb LTD+0.2%+1.98%Add
8OIIOceaneering Intl INC+0.2%+1.72%Add
9PLXSPlexus CORP+0.2%+1.61%Add
10UTIUniversal Technical Institut+0.2%+1.63%Add
11ERICEricsson (lm) Tel-sp Adr+0.1%+2.07%Add
12JBLJabil INC+0.1%-5.41%Trim
13JNJJohnson & Johnson+0.1%+2.40%Add
14LSTLeuthold Sel Ind+0.1%+135.10%Add
15EMEEmcor Group INC+0.1%+3.35%Add
16UTHRUnited Therapeutics CORP+0.1%+0.60%Add
17PRDOPerdoceo Education CORP+0.1%+6.51%Add
18PRIMPrimoris Services CORP+0.1%+2.86%Add
19AEMAgnico Eagle Mines LTD+0.1%+2.10%Add
20BCSBarclays Plc-spons Adr-0.2%+1.35%Add
21IHFIshares U.s. Healthcare Prov-0.2%-44.64%Trim
22XLKSs Technology Select Sector-0.2%-6.10%Trim
23METAMeta Platforms Inc-class A-0.2%+0.80%Add
24DBDeutsche Bank Aktiengesellschaft-0.3%+1.27%Add
25GOOGLAlphabet Inc-cl A-0.3%-1.78%Trim
26VVisa Inc-class A Shares-0.3%-20.56%Trim
27MAMastercard INC - A-0.3%-21.06%Trim
28NTGRNetgear INC-0.3%-78.32%Trim
29XLFSs Financial Select Sector-0.3%-26.34%Trim
30RJFRaymond James Financial INC-0.4%-90.40%Trim
31MSFTMicrosoft CORP-0.8%-4.96%Trim
32UNHUnitedhealth Group INC—EXITSold out
33NVDANvidia CORP—NEWNew buy
34ELVElevance Health INC—EXITSold out
35DELLDell Technologies -c—NEWNew buy
36UBERUber Technologies INC—EXITSold out
37GTGoodyear Tire & Rubber Co—EXITSold out
38TSTenaris Sa-adr—NEWNew buy
39HUMHumana INC—EXITSold out
40LRCXLam Research CORP—NEWNew buy
41HALHalliburton Co—NEWNew buy
42BRBroadridge Financial Solutio—NEWNew buy
43✓ Csg Systems International In—EXITSold out
44MOHMolina Healthcare INC—EXITSold out
45SHProshares Short S&p500—EXITSold out
46LAZLazard INC—EXITSold out
47KAMOKensington Credit Opport ETF—NEWNew buy
48AMDAdvanced Micro Devices—NEWNew buy
49IBMIntl Business Machines CORP—NEWNew buy
50AVGOBroadcom INC—NEWNew buy

FAQ

What is Leuthold Group, LLC and what type of investor is it?
Leuthold Group, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $938.7M, spread across 211 disclosed positions.
What are Leuthold Group, LLC's largest equity positions?
Based on the latest 13F filing, Leuthold Group, LLC's top holdings by market value are: 1. Dir Dly Sp 500 Br 1x Etf-usi (SPDN) — $30.6M (3.3%) 2. Alphabet Inc-cl A (GOOGL) — $19.1M (2.0%) 3. State Street Spdr Bloomberg (BWX) — $18.2M (1.9%) 4. Microsoft CORP (MSFT) — $17.8M (1.9%) 5. Jabil INC (JBL) — $15.7M (1.7%)
What changes did Leuthold Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Leuthold Group, LLC made 50 notable position adjustments: 10 new positions were initiated, 21 existing holdings were added to, 10 positions were partially reduced, and 9 were completely exited. The largest of these moves: Sold out: Unitedhealth Group INC (UNH); New buy: Nvidia CORP (NVDA); Sold out: Elevance Health INC (ELV); New buy: Dell Technologies -c (DELL); Sold out: Uber Technologies INC (UBER)
What sectors does Leuthold Group, LLC focus on?
Leuthold Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Health Care: 21.5% • Financials: 21.4% • Information Technology: 20.5% • Industrials: 12.3% • Consumer Discretionary: 6.7% • Energy: 5.7%

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