Leuthold Group, LLC Reduced Holdings in Q1 2025

Leuthold Group, LLC

  • $736 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SEM
Select Medical Holdings Corp

Healthcare
-5.79K
- 6.21%
$16.56 - $20.38 $95.9K - $118K
87.5K $1.46M
FTNT
Fortinet, Inc.

Technology
-4.33K
- 6.45%
$92.49 - $114.57 $400K - $496K
62.7K $6.04M
C
Citigroup Inc

Financial Services
-4.66K
- 5.43%
$67.23 - $84.63 $313K - $394K
81K $5.75M
IHF
Ishares Tr

ETFs
-8.39K
- 22.99%
$47.84 - $53.21 $402K - $447K
28.1K $1.48M
ERIC
Ericsson Lm Telephone CO

Technology
-18.1K
- 4.28%
$7.47 - $8.9 $135K - $161K
404K $3.14M
MA
Mastercard Inc

Financial Services
-1.13K
- 6.84%
$504.67 - $576.31 $568K - $649K
15.3K $8.41M
KRE
Spdr S&P Regional Banking ETF

ETFs
-3.21K
- 19.49%
$55.11 - $65.5 $177K - $210K
13.3K $753K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
-9.67K
- 19.1%
$26.51 - $28.57 $256K - $276K
40.9K $1.12M
KCE
Spdr S&P Capital Markets ETF

ETFs
-1.05K
- 19.65%
$122.39 - $146.44 $129K - $154K
4.3K $542K
WTM
White Mountains Insurance Group LTD

Financial Services
-84
- 6.6%
$1818.58 - $1983.07 $153K - $167K
1.19K $2.29M
CRM
Salesforce, Inc.

Technology
-71
- 3.4%
$268.36 - $359.95 $19.1K - $25.6K
2.02K $541K
DBX
Dropbox, Inc.

Technology
-540
- 3.36%
$24.55 - $33.27 $13.3K - $18K
15.5K $414K
GM
General Motors CO

Consumer Cyclical
-282
- 3.23%
$45.22 - $54.92 $12.8K - $15.5K
8.44K $396K
PAYO
Payoneer Global Inc.

Technology
-685
- 3.03%
$7.04 - $11.04 $4.82K - $7.56K
21.9K $160K
SNPS
Synopsys Inc

Technology
-28
- 3.08%
$428.58 - $551.54 $12K - $15.4K
880 $377K
DDS
Dillard'S, Inc.

Consumer Cyclical
-24
- 3.41%
$353.25 - $508.77 $8.48K - $12.2K
679 $243K
DOCU
Docusign, Inc.

Technology
-181
- 3.37%
$74.7 - $97.7 $13.5K - $17.7K
5.19K $422K
UHS
Universal Health Services Inc

Healthcare
-1.31K
- 5.92%
$163.99 - $193.27 $215K - $253K
20.8K $3.91M
ZM
Zoom Video Communications, Inc.

Technology
-166
- 3.02%
$72.23 - $88.64 $12K - $14.7K
5.33K $393K
OPRA
Opera LTD

Communication Services
-473
- 3.31%
$15.94 - $21.86 $7.54K - $10.3K
13.8K $220K
NHC
National Healthcare Corp

Healthcare
-94
- 3.32%
$90.37 - $106.8 $8.49K - $10K
2.74K $254K
CSCO
Cisco Systems, Inc.

Technology
-4.42K
- 4.99%
$58.74 - $64.87 $260K - $287K
84.2K $5.2M
ACGL
Arch Capital Group Ltd.

Financial Services
-1.92K
- 5.11%
$88.13 - $96.94 $169K - $186K
35.7K $3.43M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-60
- 3.27%
$161.03 - $235.53 $9.66K - $14.1K
1.78K $293K
YOU
Clear Secure, Inc.

Technology
-512
- 3.37%
$22.12 - $27.62 $11.3K - $14.1K
14.7K $380K
CMA
Comerica Inc

Financial Services
-149
- 3.29%
$56.11 - $68.38 $8.36K - $10.2K
4.39K $258K
IAC
Iac/Inter Active Corp

Communication Services
-3.87K
- 6.63%
$41.0 - $50.0 $159K - $194K
54.6K $2.51M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-228
- 9.95%
$97.25 - $104.79 $22.2K - $23.9K
2.06K $214K
FISV
Fiserv Inc

Technology
-73
- 2.68%
N/A
2.65K $331K
UBS
Ubs Group Ag

Financial Services
-419
- 3.29%
$30.28 - $35.78 $12.7K - $15K
12.3K $377K
JWN
Nordstrom Inc

Consumer Cyclical
-461
- 3.37%
$24.01 - $24.46 $11.1K - $11.3K
13.2K $323K
WFC
Wells Fargo & Company

Financial Services
-202
- 4.12%
$66.78 - $81.42 $13.5K - $16.4K
4.7K $337K
THC
Tenet Healthcare Corp

Healthcare
-2.19K
- 6.27%
$119.51 - $144.98 $262K - $318K
32.8K $4.41M
Te Connectivity Ltd.
-2.79K
- 6.62%
N/A
39.4K $0
Simplify Mbs ETF
-53.8K
- 30.27%
N/A
124K $0
Concentra Group Holdings Paren
-4.59K
- 6.1%
N/A
70.6K $0
EEFT
Euronet Worldwide, Inc.

Technology
-66
- 3.02%
$94.42 - $110.06 $6.23K - $7.26K
2.12K $226K
ACIW
Aci Worldwide, Inc.

Technology
-240
- 3.26%
$50.38 - $57.35 $12.1K - $13.8K
7.12K $389K
ASR
Southeast Airport Group

Industrials
-39
- 3.37%
$255.27 - $294.28 $9.96K - $11.5K
1.12K $305K
IDCC
Inter Digital, Inc.

Communication Services
-72
- 3.36%
$171.68 - $225.72 $12.4K - $16.3K
2.07K $428K
BIDU
Baidu, Inc.

Communication Services
-105
- 3.23%
$77.43 - $102.51 $8.13K - $10.8K
3.14K $289K
L
Loews Corp

Financial Services
-135
- 3.27%
$81.13 - $91.91 $11K - $12.4K
4K $367K
ORI
Old Republic International Corp

Financial Services
-390
- 3.2%
$33.46 - $39.22 $13K - $15.3K
11.8K $462K
FXE
Invesco Currency Shares Euro Trust

ETFs
-1.59K
- 3.65%
$94.32 - $101.09 $150K - $161K
41.9K $4.19M
EBAY
Ebay Inc

Consumer Cyclical
-257
- 3.37%
$61.61 - $70.93 $15.8K - $18.2K
7.37K $499K
VIRT
Virtu Financial, Inc.

Financial Services
-4.42K
- 5.5%
$34.19 - $40.96 $151K - $181K
76.1K $2.9M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.61K
- 3.33%
$8.05 - $9.86 $13K - $15.9K
46.8K $438K
MFG
Mizuho Financial Group Inc

Financial Services
-2.71K
- 3.2%
$4.83 - $6.04 $13.1K - $16.4K
82K $452K
AXS
Axis Capital Holdings LTD

Financial Services
-152
- 3.19%
$85.54 - $100.24 $13K - $15.2K
4.61K $462K
Activity Summary
Buys All Purchases 70 New Holdings 52 Increased Positions 18 Sells All Sells 127 Reductions 127 Sold out 0 Options Calls 0 Puts 0
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