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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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$610M
$620K 0.08%
14,016
+45
+0.3% +$2.09K
MET icon
127
MetLife
MET
$61.9B
$607K 0.07%
9,835
-84,980
-90% -$5.12M
EOG icon
128
EOG Resources
EOG
$74.1B
$590K 0.07%
+7,344
New +$535K
CRL icon
129
Charles River Laboratories
CRL
$13.3B
$574K 0.07%
1,390
– –
PNC icon
130
PNC Financial Services
PNC
$102B
$568K 0.07%
2,903
– –
CNQ icon
131
Canadian Natural Resources
CNQ
$98.1B
$564K 0.07%
+31,520
New +$519K
MRVL icon
132
Marvell Technology
MRVL
$199B
$528K 0.06%
8,755
– –
LPLA icon
133
LPL Financial
LPLA
$29.6B
$526K 0.06%
3,357
– –
SWKS icon
134
Skyworks Solutions
SWKS
$10.5B
$507K 0.06%
3,077
– –
RIO icon
135
Rio Tinto
RIO
$160B
$489K 0.06%
7,324
– –
ITB icon
136
iShares US Home Construction ETF
ITB
$2.37B
$482K 0.06%
7,277
+23
+0.3% +$1.62K
BHP icon
137
BHP
BHP
$222B
$452K 0.06%
9,458
– –
INTC icon
138
Intel
INTC
$527B
$450K 0.06%
8,448
– –
WIT icon
139
Wipro
WIT
$19.5B
$440K 0.05%
99,648
– –
CFG icon
140
Citizens Financial Group
CFG
$31.2B
$431K 0.05%
9,172
– –
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
$425K 0.05%
5,729
+1,946
+51% +$148K
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$77.9B
$423K 0.05%
5,726
+2,176
+61% +$166K
MEDP icon
143
Medpace
MEDP
$16.3B
$423K 0.05%
2,233
– –
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$410K 0.05%
10,932
– –
TPH
145
DELISTED
Tri Pointe Homes
TPH
$398K 0.05%
18,950
– –
CACI icon
146
CACI
CACI
$14.9B
$395K 0.05%
1,507
– –
ERIC icon
147
Ericsson
ERIC
$33.6B
$388K 0.05%
34,631
– –
DIOD icon
148
Diodes
DIOD
$4.5B
$387K 0.05%
4,277
– –
AM icon
149
Antero Midstream
AM
$10.5B
$383K 0.05%
36,777
– –
TX icon
150
Ternium
TX
$10.6B
$382K 0.05%
9,033
– –
4 5
6
7 8

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.