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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
+8.4%
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
$854M
AUM Growth
+$38.6M
Cap. Flow
-$12.4M
Cap. Flow %
-1.45%
Top 10 Hldgs %
24.15%
Holding
229
New
32
Increased
37
Reduced
129
Closed
30

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$7.17M
2
FDX icon
FedEx
FDX
+$4.58M
3
EOG icon
EOG Resources
EOG
+$4.58M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.53M
5
EQNR icon
Equinor
EQNR
+$4.48M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$12.5M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$6.42M
4
SEE
Sealed Air
SEE
+$5.47M
5
GPK icon
Graphic Packaging
GPK
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 20.59%
2 Financials 15.67%
3 Consumer Discretionary 8.59%
4 Consumer Staples 7.23%
5 Industrials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
226
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
– –
-5,150
Closed -$204K
BERY
227
DELISTED
Berry Global Group, Inc.
BERY
– –
-44,925
Closed -$2.51M
WRK
228
DELISTED
WestRock Company
WRK
– –
-103,381
Closed -$5.15M
AEL
229
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-8,333
Closed -$246K
6 7 8 9
10

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 Q4 2021 Portfolio in Review

As of Q4 2021, Leuthold Group held 229 positions worth $854M, up 4.7% from $815M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Leuthold Group's Q4 2021 filing shows 32 new, 37 increased, 129 reduced and 30 closed positions. Its largest new stake was Royal Dutch Shell PLC ADS Class A: 100,335 shares worth $4.36M. The largest sale was HCA Healthcare, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Leuthold Group's largest Q4 2021 buy was Royal Dutch Shell PLC ADS Class A: 100,335 shares worth $4.36M.
  • Leuthold Group added most to iShares MBS ETF in Q4 2021, an estimated $7.17M increase.
  • Leuthold Group's biggest Q4 2021 reduction was HCA Healthcare, cutting an estimated $12.5M.
  • Leuthold Group fully exited Sealed Air in Q4 2021, selling an estimated $5.47M.
  • Leuthold Group's ten largest holdings make up 24% of its $854M portfolio in Q4 2021.
  • Leuthold Group opened 32 new positions and closed 30 in Q4 2021.
  • Leuthold Group's portfolio value rose 4.7% quarter-over-quarter to $854M.

Based on Leuthold Group's 13F filing for Q4 2021, filed 3 Feb 2022.