Glenn R. Larson

Leuthold Group, Llc

Assets Managed

$938.749M

Holdings

211

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

1.38%(2Q avg: 1.35%)

Sustained Growth

4 quarters

Portfolio positions

This chart displays the top 10 holdings in Leuthold Group, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 211 positions.

Assets under management

The assets under management (AUM) of Leuthold Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 938.749M in assets, with a quarterly growth rate of 1.38% and a 2-quarter average growth rate of 1.35%. The portfolio is managed by Glenn R. Larson, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
SPDN Direxion Dly S&p 500 Bear 1x Recent Activity Increased 31.35%	3.26%	$30.588M 3.074M shares@ $9.96 avg price	Increased 31.35%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -1.77%	2.04%	$19.092M 66,393 shares@ $287.56 avg price	Decreased -1.77%
BWX Spdr Bloomberg Int Treasury Recent Activity Decreased -0.45%	1.94%	$18.2M 829,138 shares@ $21.95 avg price	Decreased -0.45%
MSFT Microsoft Corp Recent Activity Decreased -4.96%	1.9%	$17.831M 48,171 shares@ $370.17 avg price	Decreased -4.96%
JBL Jabil Inc Recent Activity Decreased -5.4%	1.67%	$15.658M 58,946 shares@ $265.64 avg price	Decreased -5.4%
GS Goldman Sachs Group Inc Recent Activity Increased 1.3%	1.66%	$15.496M 18,317 shares@ $846.0 avg price	Increased 1.3%
SPIB Spdr Port Int Corp Bond Etf Recent Activity	1.51%	$14.094M 420,225 shares@ $33.55 avg price
RWM Proshares Short Russell2000 Recent Activity Increased 6.24%	1.51%	$14.09M 868,675 shares@ $16.23 avg price	Increased 6.24%
MCK Mckesson Corp Recent Activity Increased 0.93%	1.49%	$13.981M 16,156 shares@ $865.36 avg price	Increased 0.93%
KGC Kinross Gold Corp Recent Activity Decreased -3.86%	1.49%	$13.974M 457,878 shares@ $30.53 avg price	Decreased -3.86%

1-10 of 211