LEUTHOLD GROUP, LLC
Top Portfolio Positions
160 positions ·
$709,121,206 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
66,393 | $19,091,971 | 2.69% |
| MSFT |
Microsoft Corp
Technology
|
48,171 | $17,831,459 | 2.51% |
| JBL |
Jabil Inc
Technology
|
58,946 | $15,657,825 | 2.21% |
| GS |
Goldman Sachs Group Inc
Financial Services
|
18,317 | $15,495,998 | 2.19% |
| MCK |
Mckesson Corp
Healthcare
|
16,156 | $13,980,756 | 1.97% |
| KGC |
Kinross Gold Corp
Basic Materials
|
457,878 | $13,974,436 | 1.97% |
| FDX |
Fedex Corp
Industrials
|
38,460 | $13,698,682 | 1.93% |
| CAH |
Cardinal Health Inc
Healthcare
|
64,402 | $13,608,786 | 1.92% |
| FLEX |
Flex Ltd.
Technology
|
200,422 | $13,119,624 | 1.85% |
| CSCO |
Cisco Systems, Inc.
Technology
|
157,564 | $12,225,390 | 1.72% |
Portfolio Trend
Holdings in LEA
Export CSVShares Held
Position Value (USD)
4 of 4 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,838,719 | 48,222 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,444,989 | 47,513 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $3,378,081 | 33,576 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $256,540 | 2,701 | Shares | Sole | 2025-08-13 | |
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