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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 $995,164,108
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Direxion Daily S&P500 Bear 1X
 3,035,510 $26,317,872 2.64%
2.
Alphabet Inc.
 GOOGL 63,893 $22,833,441 2.29%
3.
Flex Ltd.
 FLEX 123,091 $19,949,358 2%
4.
Microsoft Corp
 MSFT 46,640 $17,397,653 1.75%
5.
Cisco Systems Inc.
 CSCO 143,885 $16,900,732 1.7%
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.