Long-term investor
Leuthold Group, LLC @leutholdgroupllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001170152).
Record
- Tracked since 2025-06-30 (449 days), 226 trades recorded
- Returns: week n/a · month n/a · 90 days 0.0% · 6 months +8.1% · 1 year n/a · all +15.2%
- Max drawdown n/a · win rate 64% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 25460E869 · 2.6% · long · since 2025-06-30
- GOOGL · 2.3% · long · since 2025-06-30
- FLEX · 2.0% · long · since 2025-06-30
- MSFT · 1.7% · long · since 2025-06-30
- CSCO · 1.7% · long · since 2025-06-30
- JBL · 1.6% · long · since 2025-06-30
- CAH · 1.5% · long · since 2025-06-30
- NVDA · 1.4% · long · since 2026-03-31
- DELL · 1.3% · long · since 2026-03-31
- 81369Y803 · 1.3% · long · since 2025-06-30
- 464287457 · 1.2% · long · since 2025-06-30
- GTX · 1.2% · long · since 2025-09-30