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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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$583M
$620K 0.08%
14,016
+45
+0.3% +$2.09K
2021 Q1
2 quarters
MET icon
127
MetLife
MET
$63.7B
$607K 0.07%
9,835
-84,980
-90% -$5.12M
2019 Q2
9 quarters
EOG icon
128
EOG Resources
EOG
$80.1B
$590K 0.07%
+7,344
New +$535K
2021 Q3
0 quarters
CRL icon
129
Charles River Laboratories
CRL
$14.6B
$574K 0.07%
1,390
– –
2020 Q1
6 quarters
PNC icon
130
PNC Financial Services
PNC
$85.7B
$568K 0.07%
2,903
– –
2020 Q4
3 quarters
CNQ icon
131
Canadian Natural Resources
CNQ
$107B
$564K 0.07%
+31,520
New +$519K
2021 Q3
0 quarters
MRVL icon
132
Marvell Technology
MRVL
$217B
$528K 0.06%
8,755
– –
2020 Q1
6 quarters
LPLA icon
133
LPL Financial
LPLA
$25.8B
$526K 0.06%
3,357
– –
2019 Q3
8 quarters
SWKS icon
134
Skyworks Solutions
SWKS
$18.6B
$507K 0.06%
3,077
– –
2019 Q3
8 quarters
RIO icon
135
Rio Tinto
RIO
$147B
$489K 0.06%
7,324
– –
2020 Q3
4 quarters
ITB icon
136
iShares US Home Construction ETF
ITB
$2.42B
$482K 0.06%
7,277
+23
+0.3% +$1.62K
2020 Q2
5 quarters
BHP icon
137
BHP
BHP
$211B
$452K 0.06%
9,458
– –
2020 Q3
4 quarters
INTC icon
138
Intel
INTC
$504B
$450K 0.06%
8,448
– –
2019 Q3
8 quarters
WIT icon
139
Wipro
WIT
$18.5B
$440K 0.05%
99,648
– –
2018 Q3
12 quarters
CFG icon
140
Citizens Financial Group
CFG
$26.7B
$431K 0.05%
9,172
– –
2021 Q2
1 quarter
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$190B
$425K 0.05%
5,729
+1,946
+51% +$148K
2017 Q1
18 quarters
IVW icon
142
iShares S&P 500 Growth ETF
IVW
$78.2B
$423K 0.05%
5,726
+2,176
+61% +$166K
2020 Q2
5 quarters
MEDP icon
143
Medpace
MEDP
$17.5B
$423K 0.05%
2,233
– –
2020 Q2
5 quarters
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$410K 0.05%
10,932
– –
2021 Q1
2 quarters
TPH icon
145
DELISTED
Tri Pointe Homes
TPH
$398K 0.05%
18,950
– –
2017 Q2
17 quarters
CACI icon
146
CACI
CACI
$13.5B
$395K 0.05%
1,507
– –
2015 Q3
24 quarters
ERIC icon
147
Ericsson
ERIC
$34.8B
$388K 0.05%
34,631
– –
2021 Q1
2 quarters
DIOD icon
148
Diodes
DIOD
$3.93B
$387K 0.05%
4,277
– –
2019 Q3
8 quarters
AM icon
149
Antero Midstream
AM
$9.46B
$383K 0.05%
36,777
– –
2021 Q2
1 quarter
TX icon
150
Ternium
TX
$11.2B
$382K 0.05%
9,033
– –
2021 Q2
1 quarter
4 5
6
7 8

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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.