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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
SNX icon
51
TD Synnex
SNX
$20.4B
$5.3M 0.65%
50,895
+155
+0.3% +$18.5K
2019 Q4
7 quarters
CMCSA icon
52
Comcast
CMCSA
$77.3B
$5.19M 0.64%
92,840
+292
+0.3% +$17K
2019 Q1
10 quarters
IP icon
53
International Paper
IP
$18.1B
$5.15M 0.63%
97,304
+289
+0.3% +$16.1K
2020 Q4
3 quarters
WRK icon
54
DELISTED
WestRock Company
WRK
$5.15M 0.63%
103,381
+309
+0.3% +$15.6K
2020 Q4
3 quarters
TOL icon
55
Toll Brothers
TOL
$12.3B
$5.07M 0.62%
91,638
+244
+0.3% +$14.4K
2017 Q2
17 quarters
JPM icon
56
JPMorgan Chase
JPM
$891B
$4.85M 0.59%
+29,613
New +$4.64M
2021 Q3
0 quarters
PAG icon
57
Penske Automotive Group
PAG
$13.9B
$4.8M 0.59%
47,762
+132
+0.3% +$11.6K
2020 Q3
4 quarters
ALLY icon
58
Ally Financial
ALLY
$11.5B
$4.71M 0.58%
92,164
+7,369
+9% +$381K
2021 Q1
2 quarters
SON icon
59
Sonoco
SON
$4.91B
$4.63M 0.57%
77,705
-5,166
-6% -$331K
2020 Q4
3 quarters
EHC icon
60
Encompass Health
EHC
$12.6B
$4.62M 0.57%
77,434
+225
+0.3% +$14.2K
2018 Q2
13 quarters
NSP icon
61
Insperity
NSP
$1.94B
$4.62M 0.57%
41,730
+121
+0.3% +$12.4K
2017 Q4
15 quarters
AMCR icon
62
Amcor
AMCR
$20.2B
$4.53M 0.56%
78,202
+227
+0.3% +$13.5K
2020 Q4
3 quarters
SYF icon
63
Synchrony
SYF
$24.1B
$4.52M 0.55%
+92,529
New +$4.5M
2021 Q3
0 quarters
DFS icon
64
DELISTED
Discover Financial Services
DFS
$4.5M 0.55%
+36,654
New +$4.6M
2021 Q3
0 quarters
C icon
65
Citigroup
C
$207B
$4.48M 0.55%
+63,783
New +$4.46M
2021 Q3
0 quarters
FXE icon
66
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.44M 0.54%
41,103
-452
-1% -$49.7K
2017 Q4
15 quarters
AN icon
67
AutoNation
AN
$5.28B
$4.44M 0.54%
36,434
+118
+0.3% +$13.3K
2020 Q3
4 quarters
NSIT icon
68
Insight Enterprises
NSIT
$4.66B
$4.38M 0.54%
48,647
+137
+0.3% +$13.3K
2020 Q2
5 quarters
WSM icon
69
Williams-Sonoma
WSM
$29.7B
$4.37M 0.54%
49,262
+148
+0.3% +$12.5K
2020 Q3
4 quarters
MTH icon
70
Meritage Homes
MTH
$3.93B
$4.32M 0.53%
89,142
+224
+0.3% +$11.5K
2017 Q2
17 quarters
IBND icon
71
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$4.29M 0.53%
121,624
-979
-0.8% -$35.5K
2019 Q4
7 quarters
MHK icon
72
Mohawk Industries
MHK
$8.39B
$4.25M 0.52%
23,980
+69
+0.3% +$13.4K
2020 Q3
4 quarters
AAWW
73
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.22M 0.52%
51,652
+143
+0.3% +$10.3K
2020 Q3
4 quarters
MTZ icon
74
MasTec
MTZ
$15.4B
$4.21M 0.52%
48,769
+145
+0.3% +$13.8K
2020 Q3
4 quarters
ELV icon
75
Elevance Health
ELV
$92.9B
$4.2M 0.52%
11,277
-1,884
-14% -$716K
2013 Q2
33 quarters
1 2
3
4 5

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RBC
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HWA
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SFA
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AGDI
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RCG
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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 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.