Leuthold Group, LLC Portfolio Holdings
Leuthold Group, LLC
- $736 Million
- Q1 2025
Leuthold Group, LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $736 Million distributed in 201 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Direxion Shs ETF Tr Daily S&P with a value of $22M, Microsoft Corp with a value of $19.2M, Spdr Bloomberg International T with a value of $17.7M, Meta Platforms, Inc. with a value of $17.3M, and Netflix Inc with a value of $13.7M.
Examining the 13F form we can see an decrease of $62.6M in the current position value, from $799M to 736M.
Below you can find more details about Leuthold Group, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$736 Million
ETFs: $204 Million
Financial Services: $144 Million
Technology: $120 Million
Communication Services: $91.9 Million
Healthcare: $49.9 Million
Consumer Cyclical: $47.3 Million
Basic Materials: $27.8 Million
Consumer Defensive: $21.8 Million
Other: $30.9 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 201
- Current Value $736 Million
- Prior Value $799 Million
- Filing
- Period Q1 2025
- Filing Date May 13, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 52 stocks
- Additional Purchases 18 stocks
- Sold out of 0 stocks
- Reduced holdings in 127 stocks