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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
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.17M 0.51%
100,014
+290
+0.3% +$11.9K
MAN icon
77
ManpowerGroup
MAN
$2.6B
$4.17M 0.51%
38,512
+114
+0.3% +$13.3K
KFY icon
78
Korn Ferry
KFY
$4.25B
$4.11M 0.5%
56,844
+177
+0.3% +$12.3K
ABT icon
79
Abbott
ABT
$192B
$4.08M 0.5%
+34,519
New +$4.24M
TMO icon
80
Thermo Fisher Scientific
TMO
$223B
$4.04M 0.5%
+7,067
New +$3.88M
OMF icon
81
OneMain Financial
OMF
$7.36B
$4.04M 0.5%
72,968
+4,600
+7% +$267K
CVS icon
82
CVS Health
CVS
$120B
$3.96M 0.49%
46,689
+148
+0.3% +$12.4K
HD icon
83
Home Depot
HD
$346B
$3.87M 0.47%
11,789
+37
+0.3% +$12.1K
LH icon
84
Labcorp
LH
$26B
$3.77M 0.46%
15,613
+48
+0.3% +$12.1K
WCC
85
WESCO International
WCC
$18B
$3.76M 0.46%
32,600
+83
+0.3% +$9.15K
CBON icon
86
VanEck China Bond ETF
CBON
$26.4M
$3.62M 0.44%
148,467
-450
-0.3% -$10.9K
WHR icon
87
Whirlpool
WHR
$2.78B
$3.61M 0.44%
17,710
+54
+0.3% +$11.8K
LPX icon
88
Louisiana-Pacific
LPX
$5.18B
$3.54M 0.43%
57,700
+179
+0.3% +$10.5K
JEF icon
89
Jefferies Financial Group
JEF
$12.6B
$3.36M 0.41%
94,586
+300
+0.3% +$10K
UHS icon
90
Universal Health Services
UHS
$9.97B
$3.34M 0.41%
24,129
+73
+0.3% +$11.1K
SONY icon
91
Sony
SONY
$137B
$3.32M 0.41%
150,115
+395
+0.3% +$8.27K
GPI icon
92
Group 1 Automotive
GPI
$3.17B
$3.26M 0.4%
17,332
+52
+0.3% +$8.82K
UPBD icon
93
Upbound Group
UPBD
$1.1B
$3.25M 0.4%
57,905
+175
+0.3% +$10.3K
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.25M 0.4%
43,492
+42
+0.1% +$3.24K
FIX icon
95
Comfort Systems
FIX
$61.4B
$3.17M 0.39%
44,459
+135
+0.3% +$10.1K
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.13M 0.38%
61,643
+185
+0.3% +$8.73K
DELL icon
97
Dell
DELL
$301B
$3.13M 0.38%
59,332
+179
+0.3% +$8.92K
CI icon
98
Cigna
CI
$72.5B
$3.12M 0.38%
15,585
+49
+0.3% +$10.7K
MT icon
99
ArcelorMittal
MT
$55.7B
$3.05M 0.37%
101,254
+299
+0.3% +$9.77K
DGX icon
100
Quest Diagnostics
DGX
$26.3B
$2.97M 0.36%
20,410
+64
+0.3% +$9.36K
2 3
4
5 6

Similar funds

SWA
Strategies Wealth Advisors Grand Rapids, Michigan $995M AUM 19.35% 1-Year Est. Return
GCM
Gladstone Capital Management London, United Kingdom $996M AUM 50.16% 1-Year Est. Return
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
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 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 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.