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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
CRH icon
151
CRH
CRH
$65.5B
$361K 0.04%
7,730
– –
AMKR icon
152
Amkor Technology
AMKR
$14.4B
$351K 0.04%
14,088
– –
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$113B
$342K 0.04%
3,132
+912
+41% +$100K
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$339K 0.04%
6,542
+21
+0.3% +$1.14K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$339K 0.04%
3,880
– –
MLM icon
156
Martin Marietta Materials
MLM
$32.9B
$337K 0.04%
985
– –
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$337K 0.04%
+5,776
New +$286K
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$331K 0.04%
2,511
+876
+54% +$120K
HPQ icon
159
HP
HPQ
$28.1B
$316K 0.04%
11,564
-98,081
-89% -$2.82M
WAT icon
160
Waters Corp
WAT
$40.8B
$303K 0.04%
848
– –
APA icon
161
APA Corp
APA
$13.9B
$300K 0.04%
+14,020
New +$268K
LOGI icon
162
Logitech
LOGI
$14.9B
$298K 0.04%
3,385
-24,588
-88% -$2.66M
XSD icon
163
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
$292K 0.04%
1,473
+6
+0.4% +$1.17K
LITE icon
164
Lumentum
LITE
$79.2B
$289K 0.04%
3,456
– –
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
$286K 0.04%
18,934
– –
CIEN icon
166
Ciena
CIEN
$63.9B
$284K 0.03%
5,526
– –
JNPR
167
DELISTED
Juniper Networks
JNPR
$279K 0.03%
10,155
– –
FDX icon
168
FedEx
FDX
$79.6B
$278K 0.03%
1,267
-11,774
-90% -$3.2M
SBLK icon
169
Star Bulk Carriers
SBLK
$3.2B
$273K 0.03%
+11,370
New +$239K
VLY icon
170
Valley National Bancorp
VLY
$8.28B
$271K 0.03%
20,377
– –
ENB icon
171
Enbridge
ENB
$112B
$266K 0.03%
6,695
– –
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$262K 0.03%
+4,317
New +$266K
UNM icon
173
Unum
UNM
$14.7B
$262K 0.03%
10,437
-135,427
-93% -$3.58M
ASB icon
174
Associated Banc-Corp
ASB
$6.07B
$258K 0.03%
12,025
– –
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.47B
$258K 0.03%
6,170
+20
+0.3% +$865
5 6
7
8 9

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.