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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
KBH icon
101
KB Home
KBH
$3.48B
$2.96M 0.36%
76,194
+194
+0.3% +$8.05K
ABG icon
102
Asbury Automotive
ABG
$3.73B
$2.96M 0.36%
+15,048
New +$2.84M
HUBG icon
103
HUB Group
HUBG
$2.38B
$2.91M 0.36%
84,542
+248
+0.3% +$8.33K
TNET icon
104
TriNet
TNET
$3.05B
$2.84M 0.35%
30,033
+97
+0.3% +$8.31K
ARW icon
105
Arrow Electronics
ARW
$10.7B
$2.83M 0.35%
25,218
+78
+0.3% +$9.02K
TMUS icon
106
T-Mobile US
TMUS
$189B
$2.81M 0.34%
21,986
+63
+0.3% +$8.78K
BBY icon
107
Best Buy
BBY
$17.5B
$2.78M 0.34%
26,301
+81
+0.3% +$9.1K
BERY
108
DELISTED
Berry Global Group, Inc.
BERY
$2.51M 0.31%
44,925
-7,658
-15% -$454K
TRTN
109
DELISTED
Triton International Limited
TRTN
$2.48M 0.3%
47,702
+124
+0.3% +$6.44K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.46M 0.3%
28,493
– –
PFSI icon
111
PennyMac Financial
PFSI
$3.99B
$2.23M 0.27%
36,404
+113
+0.3% +$7.17K
LZB icon
112
La-Z-Boy
LZB
$1.66B
$2.21M 0.27%
68,401
+194
+0.3% +$6.69K
OI icon
113
O-I Glass
OI
$1.07B
$2.09M 0.26%
146,456
-15,673
-10% -$235K
PINC
114
DELISTED
Premier
PINC
$2.02M 0.25%
52,116
+167
+0.3% +$6.15K
FMS icon
115
Fresenius Medical Care
FMS
$12.6B
$1.97M 0.24%
56,326
+182
+0.3% +$7.11K
MSM icon
116
MSC Industrial Direct
MSM
$6.62B
$1.68M 0.21%
20,945
+61
+0.3% +$5.18K
XLY icon
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.44M 0.18%
16,072
+36
+0.2% +$3.27K
XLC icon
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.39M 0.17%
17,303
+36
+0.2% +$2.98K
FXB icon
119
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.12M 0.14%
8,645
-73
-0.8% -$9.69K
IHF icon
120
iShares US Healthcare Providers ETF
IHF
$1.26B
$921K 0.11%
18,010
+55
+0.3% +$2.93K
IAI icon
121
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$895K 0.11%
8,572
+27
+0.3% +$2.84K
ACN icon
122
Accenture
ACN
$109B
$726K 0.09%
2,269
– –
FNCL icon
123
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$664K 0.08%
12,372
+40
+0.3% +$2.13K
KRE icon
124
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$652K 0.08%
9,623
+30
+0.3% +$1.93K
CSCO icon
125
Cisco
CSCO
$485B
$622K 0.08%
11,429
– –
3 4
5
6 7

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.