Institutions / Leuthold Group, LLC
Leuthold Group, LLC
CIK 1170152 · Institution · as of Mar 31, 2026
Portfolio value
$938.75M
Positions
211
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$938.75M+1.4%Positions
211+1.9%Top holdings
Mar 31, 2026View all 211 →
| Company | Value | % of portfolio |
|---|---|---|
| Direxion Daily S&P500 Bear 1X | $30.59M | 3.3% |
| Alphabet Inc. | $19.09M | 2.0% |
| SPDR Bloomberg Barclays Intern | $18.20M | 1.9% |
| Microsoft Corp | $17.83M | 1.9% |
| Jabil Inc | $15.66M | 1.7% |
| The Goldman Sachs Group, Inc. | $15.50M | 1.7% |
| SPDR Intermediate Term Corpora | $14.09M | 1.5% |
| ProShares Short Russell2000 | $14.09M | 1.5% |
| McKesson Corp | $13.98M | 1.5% |
| Kinross Gold Corporation | $13.97M | 1.5% |
| FedEx Corp | $13.70M | 1.5% |
| Cardinal Health Inc | $13.61M | 1.4% |
| Flex Ltd. | $13.12M | 1.4% |
| iShares 1-3 Year Treasury Bond | $12.96M | 1.4% |
| Cisco Systems, Inc. | $12.23M | 1.3% |
| Morgan Stanley | $11.69M | 1.2% |
| Meta Platforms Inc | $11.52M | 1.2% |
| Iamgold Corp | $10.92M | 1.2% |
| United Parcel Service Inc | $10.68M | 1.1% |
| Vanguard Short-Term Inflation- | $10.42M | 1.1% |
| iShares International Treasury | $10.18M | 1.1% |
| Cencora Inc | $9.82M | 1.0% |
| Citigroup Inc | $9.64M | 1.0% |
| JPMORGAN CHASE & CO | $9.63M | 1.0% |
| Technology Select Sector SPDR | $9.34M | 1.0% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Unitedhealth Group Inc | $-9.29M | -28K -100.00% | — | medium |
| Q1 2026 as of | New | NVIDIA Corp | $7.91M | +45K | 45,341 0.84% of portfolio | medium |
| Q1 2026 as of | Exit | Elevance Health Inc | $-7.90M | -23K -100.00% | — | medium |
| Q1 2026 as of | Add | 25460E869 | $7.30M | +734K +31.34% | 3,074,122 3.26% of portfolio | medium |
| Q1 2026 as of | Add | Baker Hughes Co | $5.75M | +94K +761.38% | 106,518 0.69% of portfolio | medium |
| Q1 2026 as of | New | Dell Technologies Inc. | $5.61M | +34K | 34,161 0.60% of portfolio | medium |
| Q1 2026 as of | Exit | Uber Technologies, Inc | $-5.21M | -64K -100.00% | — | medium |
| Q1 2026 as of | Exit | Goodyear Tire & Rubber Co /Oh | $-4.91M | -560K -100.00% | — | low |
| Q1 2026 as of | New | 88031M109 | $4.89M | +84K | 83,994 0.52% of portfolio | low |
| Q1 2026 as of | Exit | Humana Inc | $-4.66M | -18K -100.00% | — | low |