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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 $938,748,734
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Direxion Daily S&P500 Bear 1X
 3,074,122 $30,587,514 3.26%
2.
Alphabet Inc.
 GOOGL 66,393 $19,091,971 2.03%
3.
Spdr Series Trust
 829,138 $18,199,579 1.94%
4.
Microsoft Corp
 MSFT 48,171 $17,831,459 1.9%
5.
Jabil Inc
 JBL 58,946 $15,657,826 1.67%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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