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Home > Institutional Investor > Leuthold Group, Llc > Profile

Instuitional Investor - Leuthold Group, Llc

Fund Profile
Filing Period:
Fund Name: Leuthold Group, Llc
Portfolio Value $1,071,987,325
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Direxion Daily S&P500 Bear 1X
 3,989,784 $33,833,368 3.16%
2.
Microsoft Corp
 MSFT 49,068 $25,166,977 2.35%
3.
Alphabet Inc.
 GOOGL 67,882 $23,356,839 2.18%
4.
Dell Technologies Inc.
 DELL 33,663 $18,109,011 1.69%
5.
Cisco Systems Inc.
 CSCO 154,557 $16,634,970 1.55%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.