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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
SC
76
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.17M 0.51%
100,014
+290
+0.3% +$11.9K
2021 Q2
1 quarter
MAN icon
77
ManpowerGroup
MAN
$2.03B
$4.17M 0.51%
38,512
+114
+0.3% +$13.3K
2020 Q4
3 quarters
KFY icon
78
Korn Ferry
KFY
$4.09B
$4.11M 0.5%
56,844
+177
+0.3% +$12.3K
2020 Q4
3 quarters
ABT icon
79
Abbott
ABT
$181B
$4.08M 0.5%
+34,519
New +$4.24M
2021 Q3
0 quarters
TMO icon
80
Thermo Fisher Scientific
TMO
$258B
$4.04M 0.5%
+7,067
New +$3.88M
2021 Q3
0 quarters
OMF icon
81
OneMain Financial
OMF
$6.42B
$4.04M 0.5%
72,968
+4,600
+7% +$267K
2021 Q2
1 quarter
CVS icon
82
CVS Health
CVS
$118B
$3.96M 0.49%
46,689
+148
+0.3% +$12.4K
2019 Q4
7 quarters
HD icon
83
Home Depot
HD
$308B
$3.87M 0.47%
11,789
+37
+0.3% +$12.1K
2020 Q3
4 quarters
LH icon
84
Labcorp
LH
$26.4B
$3.77M 0.46%
15,613
+48
+0.3% +$12.1K
2019 Q4
7 quarters
WCC icon
85
WESCO International
WCC
$16.9B
$3.76M 0.46%
32,600
+83
+0.3% +$9.15K
2020 Q4
3 quarters
CBON icon
86
VanEck China Bond ETF
CBON
$29M
$3.62M 0.44%
148,467
-450
-0.3% -$10.9K
2021 Q1
2 quarters
WHR icon
87
Whirlpool
WHR
$1.83B
$3.61M 0.44%
17,710
+54
+0.3% +$11.8K
2020 Q3
4 quarters
LPX icon
88
Louisiana-Pacific
LPX
$4.85B
$3.54M 0.43%
57,700
+179
+0.3% +$10.5K
2021 Q1
2 quarters
JEF icon
89
Jefferies Financial Group
JEF
$10.3B
$3.36M 0.41%
94,586
+300
+0.3% +$10K
2021 Q2
1 quarter
UHS icon
90
Universal Health Services
UHS
$11B
$3.34M 0.41%
24,129
+73
+0.3% +$11.1K
2018 Q2
13 quarters
SONY icon
91
Sony
SONY
$144B
$3.32M 0.41%
150,115
+395
+0.3% +$8.27K
2020 Q3
4 quarters
GPI icon
92
Group 1 Automotive
GPI
$2.86B
$3.26M 0.4%
17,332
+52
+0.3% +$8.82K
2021 Q2
1 quarter
UPBD icon
93
Upbound Group
UPBD
$959M
$3.25M 0.4%
57,905
+175
+0.3% +$10.3K
2020 Q3
4 quarters
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$125B
$3.25M 0.4%
43,492
+42
+0.1% +$3.24K
2018 Q1
14 quarters
FIX icon
95
Comfort Systems
FIX
$52.1B
$3.17M 0.39%
44,459
+135
+0.3% +$10.1K
2020 Q4
3 quarters
FBC
96
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.13M 0.38%
61,643
+185
+0.3% +$8.73K
2020 Q4
3 quarters
DELL icon
97
Dell
DELL
$301B
$3.13M 0.38%
59,332
+179
+0.3% +$8.92K
2021 Q1
2 quarters
CI icon
98
Cigna
CI
$79B
$3.12M 0.38%
15,585
+49
+0.3% +$10.7K
2020 Q1
6 quarters
MT icon
99
ArcelorMittal
MT
$47.8B
$3.05M 0.37%
101,254
+299
+0.3% +$9.77K
2021 Q1
2 quarters
DGX icon
100
Quest Diagnostics
DGX
$26.4B
$2.97M 0.36%
20,410
+64
+0.3% +$9.36K
2019 Q4
7 quarters
2 3
4
5 6

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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.