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Jan 08 2026
Equity Strategies

Leuthold Portfolios Update - December 2025

  • Jan 8, 2026

We sold two long-term group holdings last month: Big Communication Services and Systems Software. This continues our shift from growth into cyclical and defensive industries.

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About The Author

Greg Swenson / Sr. Research Analyst & Co-Portfolio Manager

Greg Swenson Sr. Research Analyst & Co-Portfolio Manager

Greg is a Senior Analyst and Co-Portfolio Manager for the Leuthold Core Investment Fund, Leuthold Global Fund, Grizzly Short Fund, Leuthold Global Industries Fund, and Leuthold Select Industries Fund.

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