§ 13F · FUND PROFILE
LEUTHOLD GROUP, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $914M (13F)Positions · 205Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$42M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPDN | Direxion Daily S&P500 Bear 1X | 3.07M | $31M | 3.3% | +31% |
| 2 | GOOGL | Alphabet Inc. Cl A | 66K | $19M | 2.0% | −2% |
| 3 | BWX | SPDR Bloomberg Barclays Intern | 829K | $18M | 1.9% | ±0% |
| 4 | MSFT | Microsoft Corp. | 48K | $18M | 1.9% | −5% |
| 5 | JBL | Jabil Inc. | 59K | $16M | 1.7% | −5% |
| 6 | GS | Goldman Sachs Group Inc. | 18K | $15M | 1.7% | +1% |
| 7 | SPIB | SPDR Intermediate Term Corpora | 420K | $14M | 1.5% | ±0% |
| 8 | RWM | ProShares Short Russell2000 | 869K | $14M | 1.5% | +6% |
| 9 | MCK | McKesson Corp. | 16K | $14M | 1.5% | +1% |
| 10 | KGC | Kinross Gold Corporation | 458K | $14M | 1.5% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LEUTHOLD SIGNAL
AC read
LEUTHOLD GROUP, LLC is a Other fund managing $914 million in assets. The fund runs a broad portfolio of 205 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed