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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
CRH icon
151
CRH
CRH
$54.8B
$361K 0.04%
7,730
– –
2019 Q3
8 quarters
AMKR icon
152
Amkor Technology
AMKR
$10.9B
$351K 0.04%
14,088
– –
2020 Q4
3 quarters
IJR icon
153
iShares Core S&P Small-Cap ETF
IJR
$103B
$342K 0.04%
3,132
+912
+41% +$100K
2021 Q1
2 quarters
FIDU icon
154
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
$339K 0.04%
6,542
+21
+0.3% +$1.14K
2021 Q2
1 quarter
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$339K 0.04%
3,880
– –
2020 Q2
5 quarters
MLM icon
156
Martin Marietta Materials
MLM
$34.9B
$337K 0.04%
985
– –
2019 Q4
7 quarters
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
$337K 0.04%
+5,776
New +$286K
2021 Q3
0 quarters
QUAL icon
158
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$331K 0.04%
2,511
+876
+54% +$120K
2020 Q2
5 quarters
HPQ icon
159
HP
HPQ
$27.8B
$316K 0.04%
11,564
-98,081
-89% -$2.82M
2021 Q1
2 quarters
WAT icon
160
Waters Corp
WAT
$43.6B
$303K 0.04%
848
– –
2020 Q4
3 quarters
APA icon
161
APA Corp
APA
$16.5B
$300K 0.04%
+14,020
New +$268K
2021 Q3
0 quarters
LOGI icon
162
Logitech
LOGI
$15.1B
$298K 0.04%
3,385
-24,588
-88% -$2.66M
2021 Q1
2 quarters
XSD icon
163
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$292K 0.04%
1,473
+6
+0.4% +$1.17K
2020 Q4
3 quarters
LITE icon
164
Lumentum
LITE
$78.8B
$289K 0.04%
3,456
– –
2021 Q1
2 quarters
ISBC
165
DELISTED
Investors Bancorp, Inc.
ISBC
$286K 0.04%
18,934
– –
2021 Q1
2 quarters
CIEN icon
166
Ciena
CIEN
$50.6B
$284K 0.03%
5,526
– –
2021 Q1
2 quarters
JNPR icon
167
DELISTED
Juniper Networks
JNPR
$279K 0.03%
10,155
– –
2020 Q3
4 quarters
FDX icon
168
FedEx
FDX
$69.9B
$278K 0.03%
1,267
-11,774
-90% -$3.2M
2021 Q1
2 quarters
SBLK icon
169
Star Bulk Carriers
SBLK
$3.25B
$273K 0.03%
+11,370
New +$239K
2021 Q3
0 quarters
VLY icon
170
Valley National Bancorp
VLY
$7.05B
$271K 0.03%
20,377
– –
2021 Q1
2 quarters
ENB icon
171
Enbridge
ENB
$104B
$266K 0.03%
6,695
– –
2021 Q2
1 quarter
EMXC icon
172
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$262K 0.03%
+4,317
New +$266K
2021 Q3
0 quarters
UNM icon
173
Unum
UNM
$14.6B
$262K 0.03%
10,437
-135,427
-93% -$3.58M
2020 Q4
3 quarters
ASB icon
174
Associated Banc-Corp
ASB
$5.45B
$258K 0.03%
12,025
– –
2020 Q4
3 quarters
XME icon
175
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$258K 0.03%
6,170
+20
+0.3% +$865
2021 Q2
1 quarter
5 6
7
8 9

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HWA
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SFA
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AGDI
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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.