Data as of Q4 2025 (Dec 31, 2025)

LEUTHOLD GROUP, LLC

•CIK: 1170152•Filing: Q4 2025

**LEUTHOLD GROUP, LLC** manages $926M across a diversified portfolio of 207 positions. The fund exhibits significant concentration in technology and industrials, highlighted by top holdings including MSFT at $24.5M and GOOGL at $21.2M. Notable allocations also include SPDN ($22.1M), BWX ($18.8M), and GS ($15.9M). This structure suggests a conviction-driven, large-cap equity mandate focused on established market leaders.

Total AUM
$926.0M
QoQ Performance
+1.3%
Positions
207
Top 10 Concentration
18.5%
Latest Filing
Q4 2025

Top Holdings Allocation

MSFT2.6%
SPDN2.4%
GOOGL2.3%
BWX2.0%
GS1.7%
JBL1.5%
SPIB1.5%
KGC1.4%

📈 Biggest Buys

FDX
FedEx Corp.
NEW
1.2% of portfolio
UPS
United Parcel Service Inc. Cl
NEW
1.1% of portfolio
UNH
UnitedHealth Group Inc.
NEW
1.0% of portfolio
ELV
Elevance Health Inc.
NEW
0.9% of portfolio
JNJ
Johnson & Johnson
NEW
0.7% of portfolio

📉 Biggest Sells

TMUS
T-Mobile US Inc
-92.5%
0.1% of portfolio
META
Meta Platforms Inc. Class A
-34.7%
1.4% of portfolio
XLC
Communication Services Select
-51.4%
0.4% of portfolio
KGC
Kinross Gold Corporation
-21.9%
1.4% of portfolio
IMG
Iamgold Corporation
-25.4%
1.1% of portfolio

Sector Breakdown

Other76.3%
Technology7.7%
Financial5.6%
Healthcare5.2%
Industrial2.3%
ETF1.0%
Energy0.6%
Materials0.6%

🚪 Exited Positionssold since Q3 2025

ORCL
Oracle Corp.
SOLD
$19.1M
NFLX
Netflix Inc.
SOLD
$17.9M
URI
United Rentals Inc.
SOLD
$12.3M
PHM
PulteGroup Inc.
SOLD
$11.8M
DHI
D.R. Horton Inc.
SOLD
$10.0M
+41 more exited positions

Changes from Q3 2025

NEW41 new positions
↑107 increased
↓48 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

MSFT2.6%
Microsoft Corp.
$24.5M
SPDN2.4%
Direxion Daily S&P500 Bear 1X
$22.1M
GOOGL2.3%
Alphabet Inc. Cl A
$21.2M
BWX2.0%
SPDR Bloomberg Barclays Intern
$18.8M
GS1.7%
Goldman Sachs Group Inc.
$15.9M

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