LEUTHOLD GROUP, LLC
CIK 0001170152 · MINNEAPOLIS, MN · Quarter end: 2026-06-30 · Filed on: 2026-08-04 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$995.2M
2026 Q2
Positions
237
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.4%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPDN
Direxion Daily S&P500 Bear 1X
2.6%
GOOGL
Alphabet Inc. Cl A
2.3%
FLEX
Flex Ltd.
2.0%
MSFT
Microsoft Corp.
1.7%
CSCO
Cisco Systems Inc.
1.7%
JBL
Jabil Inc.
1.6%
CAH
Cardinal Health Inc.
1.5%
NVDA
NVIDIA Corp.
1.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.