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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
SNX icon
51
TD Synnex
SNX
$20.7B
$5.3M 0.65%
50,895
+155
+0.3% +$18.5K
CMCSA icon
52
Comcast
CMCSA
$89.4B
$5.19M 0.64%
92,840
+292
+0.3% +$17K
IP icon
53
International Paper
IP
$21.9B
$5.15M 0.63%
97,304
+289
+0.3% +$16.1K
WRK
54
DELISTED
WestRock Company
WRK
$5.15M 0.63%
103,381
+309
+0.3% +$15.6K
TOL icon
55
Toll Brothers
TOL
$14B
$5.07M 0.62%
91,638
+244
+0.3% +$14.4K
JPM icon
56
JPMorgan Chase
JPM
$969B
$4.85M 0.59%
+29,613
New +$4.64M
PAG icon
57
Penske Automotive Group
PAG
$14.3B
$4.8M 0.59%
47,762
+132
+0.3% +$11.6K
ALLY icon
58
Ally Financial
ALLY
$13.3B
$4.71M 0.58%
92,164
+7,369
+9% +$381K
SON icon
59
Sonoco
SON
$5.74B
$4.63M 0.57%
77,705
-5,166
-6% -$331K
EHC icon
60
Encompass Health
EHC
$12.3B
$4.62M 0.57%
77,434
+225
+0.3% +$14.2K
NSP icon
61
Insperity
NSP
$1.94B
$4.62M 0.57%
41,730
+121
+0.3% +$12.4K
AMCR icon
62
Amcor
AMCR
$21.7B
$4.53M 0.56%
78,202
+227
+0.3% +$13.5K
SYF icon
63
Synchrony
SYF
$25.6B
$4.52M 0.55%
+92,529
New +$4.5M
DFS
64
DELISTED
Discover Financial Services
DFS
$4.5M 0.55%
+36,654
New +$4.6M
C icon
65
Citigroup
C
$231B
$4.48M 0.55%
+63,783
New +$4.46M
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.44M 0.54%
41,103
-452
-1% -$49.7K
AN icon
67
AutoNation
AN
$6.87B
$4.44M 0.54%
36,434
+118
+0.3% +$13.3K
NSIT icon
68
Insight Enterprises
NSIT
$4.45B
$4.38M 0.54%
48,647
+137
+0.3% +$13.3K
WSM icon
69
Williams-Sonoma
WSM
$28.9B
$4.37M 0.54%
49,262
+148
+0.3% +$12.5K
MTH icon
70
Meritage Homes
MTH
$4.78B
$4.32M 0.53%
89,142
+224
+0.3% +$11.5K
IBND icon
71
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.29M 0.53%
121,624
-979
-0.8% -$35.5K
MHK icon
72
Mohawk Industries
MHK
$9.2B
$4.25M 0.52%
23,980
+69
+0.3% +$13.4K
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.22M 0.52%
51,652
+143
+0.3% +$10.3K
MTZ icon
74
MasTec
MTZ
$22.6B
$4.21M 0.52%
48,769
+145
+0.3% +$13.8K
ELV icon
75
Elevance Health
ELV
$85.8B
$4.2M 0.52%
11,277
-1,884
-14% -$716K
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
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return
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.