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Leuthold Group Portfolio holdings

AUM $995M
1-Year Est. Return 44.2%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+44.2%
3 Year Est. Return
+125.69%
5 Year Est. Return
+177.63%
10 Year Est. Return
+694.93%
AUM
$815M
AUM Growth
+$526K
Cap. Flow
+$5.92M
Cap. Flow %
0.73%
Top 10 Hldgs %
25.46%
Holding
207
New
25
Increased
103
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
COST icon
Costco
COST
+$8.91M
2
WMT icon
Walmart Inc
WMT
+$8.61M
3
BJ icon
BJs Wholesale Club
BJ
+$6.03M
4
JPM icon
JPMorgan Chase
JPM
+$4.64M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.63M

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$5.42M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$5.39M
3
VZ icon
Verizon
VZ
+$5.25M
4
MET icon
MetLife
MET
+$5.12M
5
MFC icon
Manulife Financial
MFC
+$4.91M

Sector Composition

Rank Sector Weight
1 Technology 16.6%
2 Financials 14.51%
3 Consumer Discretionary 13.12%
4 Healthcare 9.33%
5 Consumer Staples 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.48T
$7.96M 0.98%
23,448
+113
+0.5% +$40.7K
COF icon
27
Capital One
COF
$135B
$7.65M 0.94%
47,225
+2,374
+5% +$387K
MA icon
28
Mastercard
MA
$488B
$7.64M 0.94%
21,974
+59
+0.3% +$21.5K
DHI icon
29
D.R. Horton
DHI
$40.9B
$7.57M 0.93%
90,109
+263
+0.3% +$24.2K
KLAC icon
30
KLA
KLAC
$272B
$7.17M 0.88%
214,360
+600
+0.3% +$20K
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.15M 0.88%
248,718
-2,349
-0.9% -$69.2K
ADBE icon
32
Adobe
ADBE
$102B
$6.81M 0.84%
11,825
+41
+0.3% +$25.8K
URI icon
33
United Rentals
URI
$70.4B
$6.78M 0.83%
19,322
+59
+0.3% +$19.8K
UBS icon
34
UBS Group
UBS
$176B
$6.66M 0.82%
417,990
+1,244
+0.3% +$20.1K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$6.64M 0.81%
61,376
-141
-0.2% -$15.3K
RJF icon
36
Raymond James Financial
RJF
$34.6B
$6.53M 0.8%
70,724
+188
+0.3% +$16.8K
EVR icon
37
Evercore
EVR
$11.6B
$6.5M 0.8%
48,632
+134
+0.3% +$18.2K
V icon
38
Visa
V
$670B
$6.45M 0.79%
28,963
+82
+0.3% +$19.2K
RHI icon
39
Robert Half
RHI
$4.27B
$6.34M 0.78%
63,159
+181
+0.3% +$17.7K
PHM icon
40
Pultegroup
PHM
$24.7B
$6.32M 0.78%
137,617
+395
+0.3% +$20.5K
HUM icon
41
Humana
HUM
$46.1B
$6.26M 0.77%
16,075
-1,254
-7% -$532K
SF
42
Stifel
SF
$12.7B
$6.22M 0.76%
137,307
+378
+0.3% +$16.9K
BJ icon
43
BJs Wholesale Club
BJ
$12B
$6.2M 0.76%
+112,913
New +$6.03M
EFOR
44
Everforth Inc
EFOR
$1.32B
$6.12M 0.75%
54,075
+154
+0.3% +$16.2K
CNC icon
45
Centene
CNC
$33.1B
$6.07M 0.75%
97,464
-4,959
-5% -$331K
MKSI icon
46
MKS Inc
MKSI
$20.9B
$5.97M 0.73%
39,593
+109
+0.3% +$16.7K
LKQ icon
47
LKQ Corp
LKQ
$6.2B
$5.68M 0.7%
112,963
+316
+0.3% +$16.1K
LEN icon
48
Lennar Class A
LEN
$20.7B
$5.61M 0.69%
61,897
+159
+0.3% +$15.7K
SEE
49
DELISTED
Sealed Air
SEE
$5.47M 0.67%
99,843
-8,369
-8% -$486K
GPK icon
50
Graphic Packaging
GPK
$3.5B
$5.43M 0.67%
285,213
+874
+0.3% +$16.7K
1
2
3 4 5

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SWA
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GCM
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SMM
Stadion Money Management Watkinsville, Georgia $994M AUM 15.96% 1-Year Est. Return
N
Numerai San Francisco, California $997M AUM 15.84% 1-Year Est. Return
KIA
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LMC
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PCM
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PCMF
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Leuthold Group's Q3 2021 Portfolio in Review

As of Q3 2021, Leuthold Group held 207 positions worth $815M, up 0.06% from $815M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Leuthold Group's Q3 2021 filing shows 25 new, 103 increased, 28 reduced and 10 closed positions. Its largest new stake was Costco: 20,278 shares worth $9.11M. The largest sale was Aflac, an estimated $5.42M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q3 2021 buy was Costco: 20,278 shares worth $9.11M.
  • Leuthold Group added most to iShares Floating Rate Bond ETF in Q3 2021, an estimated $4.63M increase.
  • Leuthold Group's biggest Q3 2021 reduction was MetLife, cutting an estimated $5.12M.
  • Leuthold Group fully exited Aflac in Q3 2021, selling an estimated $5.42M.
  • Leuthold Group's ten largest holdings make up 25% of its $815M portfolio in Q3 2021.
  • Leuthold Group opened 25 new positions and closed 10 in Q3 2021.
  • Leuthold Group's portfolio value rose 0.06% quarter-over-quarter to $815M.

Based on Leuthold Group's 13F filing for Q3 2021, filed 15 Nov 2021.