Leuthold Group, LLC
- SEC CIK
- 0001170152
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 211
- +4 vs. Q4 2025
- Portfolio value
- $938.7M
- +$12.7M (+1.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 38,460 | $13.7M | 1.5% | +747+2.0% | Added | History |
| KGCKinross Gold Corp | COM | 457,878 | $14.0M | 1.5% | −18,413−3.9% | Reduced | History |
| MCKMcKesson Corp | Stock | 16,156 | $14.0M | 1.5% | +148+0.9% | Added | History |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 868,675 | $14.1M | 1.5% | +50,990+6.2% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 420,225 | $14.1M | 1.5% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 18,317 | $15.5M | 1.7% | +234+1.3% | Added | History |
| JBLJabil Inc | Stock | 58,946 | $15.7M | 1.7% | −3,369−5.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 48,171 | $17.8M | 1.9% | −2,515−5.0% | Reduced | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 829,138 | $18.2M | 1.9% | −3,754−0.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 66,393 | $19.1M | 2.0% | −1,201−1.8% | Reduced | History |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 3,074,122 | $30.6M | 3.3% | +733,588+31.3% | Added | – |
Sold out since Q4 2025 (18)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 28,134 | $9.29M | 1.0% | History |
| ELVElevance Health, Inc. | Stock | 22,531 | $7.90M | 0.9% | History |
| UBERUber Technologies, Inc | Stock | 63,823 | $5.21M | 0.6% | History |
| GTGoodyear Tire & Rubber Co | COM | 560,093 | $4.91M | 0.5% | History |
| HUMHumana Inc | Stock | 18,186 | $4.66M | 0.5% | History |
| CSGSCSG Systems International Inc | COM | 46,602 | $3.57M | 0.4% | History |
| MOHMolina Healthcare, Inc. | COM | 20,027 | $3.48M | 0.4% | History |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 77,821 | $2.80M | 0.3% | – |
| LAZLazard, Inc. | COM | 55,271 | $2.68M | 0.3% | History |
| BFHBread Financial Holdings, Inc. | COM | 6,020 | $445.7K | <0.1% | History |
| CMAComerica Inc | COM | 4,392 | $381.8K | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 2,388 | $337.9K | <0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,777 | $271.3K | <0.1% | History |
| GSLGlobal Ship Lease, Inc. | COM CL A | 7,473 | $261.9K | <0.1% | History |
| MATXMatson, Inc. | COM | 1,799 | $222.3K | <0.1% | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,338 | $220.1K | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,754 | $210.8K | <0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,048 | $208.2K | <0.1% | – |