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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
HUM icon
26
Humana
HUM
$46.1B
$9.07M 1.06%
19,552
+3,477
+22% +$1.54M
KLAC icon
27
KLA
KLAC
$272B
$9M 1.05%
209,290
-5,070
-2% -$196K
CNXC icon
28
Concentrix
CNXC
$1.53B
$8.88M 1.04%
49,700
-1,195
-2% -$213K
WMT icon
29
Walmart Inc
WMT
$914B
$8.47M 0.99%
175,668
-2,982
-2% -$142K
CNC icon
30
Centene
CNC
$33.1B
$7.84M 0.92%
95,157
-2,307
-2% -$169K
META icon
31
Meta Platforms (Facebook)
META
$1.48T
$7.71M 0.9%
22,919
-529
-2% -$176K
MA icon
32
Mastercard
MA
$488B
$7.71M 0.9%
21,446
-528
-2% -$183K
PHM icon
33
Pultegroup
PHM
$24.7B
$7.68M 0.9%
134,360
-3,257
-2% -$167K
BJ icon
34
BJs Wholesale Club
BJ
$12B
$7.44M 0.87%
111,043
-1,870
-2% -$117K
UBS icon
35
UBS Group
UBS
$176B
$7.29M 0.85%
408,134
-9,856
-2% -$174K
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$7.03M 0.82%
248,757
+39
+0% +$1.11K
RJF icon
37
Raymond James Financial
RJF
$34.6B
$6.94M 0.81%
69,086
-1,638
-2% -$162K
RHI icon
38
Robert Half
RHI
$4.27B
$6.88M 0.81%
61,663
-1,496
-2% -$167K
LEN icon
39
Lennar Class A
LEN
$20.7B
$6.8M 0.8%
60,517
-1,380
-2% -$141K
MKSI icon
40
MKS Inc
MKSI
$20.9B
$6.73M 0.79%
38,655
-938
-2% -$147K
COF icon
41
Capital One
COF
$135B
$6.7M 0.79%
46,182
-1,043
-2% -$161K
LKQ icon
42
LKQ Corp
LKQ
$6.2B
$6.63M 0.78%
110,376
-2,587
-2% -$146K
ADBE icon
43
Adobe
ADBE
$102B
$6.55M 0.77%
11,547
-278
-2% -$174K
EFOR
44
Everforth Inc
EFOR
$1.32B
$6.51M 0.76%
52,798
-1,277
-2% -$156K
TOL icon
45
Toll Brothers
TOL
$14B
$6.49M 0.76%
89,578
-2,060
-2% -$132K
EVR icon
46
Evercore
EVR
$11.6B
$6.46M 0.76%
47,515
-1,117
-2% -$163K
SF
47
Stifel
SF
$12.7B
$6.3M 0.74%
134,183
-3,124
-2% -$152K
URI icon
48
United Rentals
URI
$70.4B
$6.27M 0.73%
18,865
-457
-2% -$163K
V icon
49
Visa
V
$670B
$6.13M 0.72%
28,282
-681
-2% -$146K
SNX icon
50
TD Synnex
SNX
$20.7B
$5.68M 0.67%
49,700
-1,195
-2% -$130K
1
2
3 4 5

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SWA
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GCM
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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
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PCM
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PCMF
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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.