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Leuthold Group Portfolio holdings

AUM $995M Turnover 17.89%
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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

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 Miscellaneous 26.89%
2 Technology 16.6%
3 Financials 14.51%
4 Consumer Discretionary 13.12%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.88T
$7.96M 0.98%
23,448
+113
+0.5% +$40.7K
2019 Q1
10 quarters
COF icon
27
Capital One
COF
$122B
$7.65M 0.94%
47,225
+2,374
+5% +$387K
2021 Q2
1 quarter
MA icon
28
Mastercard
MA
$540B
$7.64M 0.94%
21,974
+59
+0.3% +$21.5K
2013 Q2
33 quarters
DHI icon
29
D.R. Horton
DHI
$39B
$7.57M 0.93%
90,109
+263
+0.3% +$24.2K
2017 Q2
17 quarters
KLAC icon
30
KLA
KLAC
$228B
$7.17M 0.88%
214,360
+600
+0.3% +$20K
2017 Q2
17 quarters
BWX icon
31
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$7.15M 0.88%
248,718
-2,349
-0.9% -$69.2K
2013 Q2
33 quarters
ADBE icon
32
Adobe
ADBE
$97.9B
$6.81M 0.84%
11,825
+41
+0.3% +$25.8K
2020 Q1
6 quarters
URI icon
33
United Rentals
URI
$65.2B
$6.78M 0.83%
19,322
+59
+0.3% +$19.8K
2019 Q4
7 quarters
UBS icon
34
UBS Group
UBS
$146B
$6.66M 0.82%
417,990
+1,244
+0.3% +$20.1K
2020 Q2
5 quarters
MBB icon
35
iShares MBS ETF
MBB
$35.9B
$6.64M 0.81%
61,376
-141
-0.2% -$15.3K
2018 Q4
11 quarters
RJF icon
36
Raymond James Financial
RJF
$30.3B
$6.53M 0.8%
70,724
+188
+0.3% +$16.8K
2019 Q3
8 quarters
EVR icon
37
Evercore
EVR
$9.87B
$6.5M 0.8%
48,632
+134
+0.3% +$18.2K
2020 Q2
5 quarters
V icon
38
Visa
V
$750B
$6.45M 0.79%
28,963
+82
+0.3% +$19.2K
2013 Q2
33 quarters
RHI icon
39
Robert Half
RHI
$3.52B
$6.34M 0.78%
63,159
+181
+0.3% +$17.7K
2017 Q4
15 quarters
PHM icon
40
Pultegroup
PHM
$21.5B
$6.32M 0.78%
137,617
+395
+0.3% +$20.5K
2017 Q2
17 quarters
HUM icon
41
Humana
HUM
$51.9B
$6.26M 0.77%
16,075
-1,254
-7% -$532K
2013 Q2
33 quarters
SF icon
42
Stifel
SF
$10.4B
$6.22M 0.76%
137,307
+378
+0.3% +$16.9K
2019 Q3
8 quarters
BJ icon
43
BJs Wholesale Club
BJ
$13B
$6.2M 0.76%
+112,913
New +$6.03M
2021 Q3
0 quarters
EFOR icon
44
Everforth Inc
EFOR
$1.62B
$6.12M 0.75%
54,075
+154
+0.3% +$16.2K
2018 Q2
13 quarters
CNC icon
45
Centene
CNC
$34.8B
$6.07M 0.75%
97,464
-4,959
-5% -$331K
2013 Q4
31 quarters
MKSI icon
46
MKS Inc
MKSI
$15.5B
$5.97M 0.73%
39,593
+109
+0.3% +$16.7K
2016 Q2
21 quarters
LKQ icon
47
LKQ Corp
LKQ
$5.66B
$5.68M 0.7%
112,963
+316
+0.3% +$16.1K
2020 Q2
5 quarters
LEN icon
48
Lennar Class A
LEN
$18.5B
$5.61M 0.69%
61,897
+159
+0.3% +$15.7K
2018 Q1
14 quarters
SEE icon
49
DELISTED
Sealed Air
SEE
$5.47M 0.67%
99,843
-8,369
-8% -$486K
2020 Q4
3 quarters
GPK icon
50
Graphic Packaging
GPK
$2.58B
$5.43M 0.67%
285,213
+874
+0.3% +$16.7K
2020 Q4
3 quarters
1
2
3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
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PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

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 Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Technology and Financials.

  • 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.