LEUTHOLD GROUP, LLC
CIK: 0001170152SEC EDGAR →
Portfolio Value
$926.0M
Holdings
207
As of
Q4 2025
New Positions
202
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp. | 50,686 | $24.5M | 2.65% |
| 2 | Direxion Daily S&P500 Bear 1X | 2,340,534 | $22.1M | 2.38% |
| 3 | Alphabet Inc. Cl A | 67,594 | $21.2M | 2.28% |
| 4 | SPDR Bloomberg Barclays Intern | 832,892 | $18.8M | 2.03% |
| 5 | Goldman Sachs Group Inc. | 18,083 | $15.9M | 1.72% |
| 6 | Jabil Inc. | 62,315 | $14.2M | 1.53% |
| 7 | SPDR Intermediate Term Corpora | 420,225 | $14.2M | 1.53% |
| 8 | Kinross Gold Corporation | 476,291 | $13.4M | 1.45% |
| 9 | ProShares Short Russell2000 | 817,685 | $13.4M | 1.45% |
| 10 | Meta Platforms Inc. Class A | 19,970 | $13.2M | 1.42% |
Quarterly Changes
New Positions (43)
$10.9M · 38K shares
$10.5M · 106K shares
$9.3M · 28K shares
$7.9M · 23K shares
$6.6M · 32K shares
$5.4M · 101K shares
$5.4M · 44K shares
$5.4M · 9K shares
$5.2M · 49K shares
$5.1M · 132K shares
$4.9M · 31K shares
$4.9M · 100K shares
$4.8M · 33K shares
$4.7M · 18K shares
$4.5M · 94K shares
$4.1M · 51K shares
$3.5M · 148K shares
$3.5M · 20K shares
$3.2M · 61K shares
$3.2M · 74K shares
$3.0M · 119K shares
$3.0M · 39K shares
$2.8M · 78K shares
$2.8M · 139K shares
$2.6M · 49K shares
$1.3M · 18K shares
$936K · 18K shares
$905K · 9K shares
$887K · 10K shares
$877K · 10K shares
$815K · 7K shares
$657K · 2K shares
$563K · 12K shares
$466K · 23K shares
$464K · 31K shares
$432K · 3K shares
$426K · 5K shares
$419K · 27K shares
$329K · 8K shares
$282K · 13K shares
$276K · 13K shares
$227K · 5K shares
$222K · 2K shares
Closed Positions (41)
$19.1M · 68K shares
$17.9M · 15K shares
$12.3M · 13K shares
$11.8M · 89K shares
$10.0M · 59K shares
$7.5M · 54K shares
$6.9M · 244K shares
$6.4M · 31K shares
$6.2M · 54K shares
$5.7M · 20K shares
$5.7M · 38K shares
$5.4M · 64K shares
$4.1M · 62K shares
$3.6M · 11K shares
$3.6M · 17K shares
WNS (Holdings) Limited Sponsor
$3.3M · 44K shares
$3.3M · 115K shares
$3.3M · 55K shares
$3.2M · 24K shares
$3.0M · 68K shares
$2.9M · 335K shares
$2.9M · 56K shares
$2.9M · 12K shares
$2.8M · 102K shares
$2.7M · 111K shares
$2.3M · 20K shares
$1.3M · 40K shares
$1.3M · 52K shares
$715K · 2K shares
$670K · 7K shares
$659K · 2K shares
$590K · 18K shares
$491K · 15K shares
$458K · 8K shares
$434K · 880 shares
$417K · 679 shares
$375K · 2K shares
$342K · 16K shares
$340K · 7K shares
$206K · 4K shares
$204K · 6K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $351.2M | 37.9% |
| Healthcare | 23 | $139.5M | 15.1% |
| Technology | 27 | $138.5M | 15.0% |
| Industrials | 20 | $73.0M | 7.9% |
| Consumer Cyclical | 13 | $68.0M | 7.3% |
| Unknown | 10 | $46.1M | 5.0% |
| Communication Services | 7 | $36.9M | 4.0% |
| Basic Materials | 7 | $35.0M | 3.8% |
| Consumer Defensive | 5 | $24.3M | 2.6% |
| Energy | 12 | $12.7M | 1.4% |
| Utilities | 2 | $602K | 0.1% |