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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
+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
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.9 years

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 icon
Sealed Air
SEE
+$5.47M
5
GPK icon
Graphic Packaging
GPK
+$5.43M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.41%
2 Technology 20.59%
3 Financials 15.67%
4 Consumer Discretionary 8.59%
5 Consumer Staples 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUM icon
26
Humana
HUM
$51.9B
$9.07M 1.06%
19,552
+3,477
+22% +$1.54M
2013 Q2
34 quarters
KLAC icon
27
KLA
KLAC
$228B
$9M 1.05%
209,290
-5,070
-2% -$196K
2017 Q2
18 quarters
CNXC icon
28
Concentrix
CNXC
$1.69B
$8.88M 1.04%
49,700
-1,195
-2% -$213K
2020 Q4
4 quarters
WMT icon
29
Walmart Inc
WMT
$935B
$8.47M 0.99%
175,668
-2,982
-2% -$142K
2021 Q3
1 quarter
CNC icon
30
Centene
CNC
$34.8B
$7.84M 0.92%
95,157
-2,307
-2% -$169K
2013 Q4
32 quarters
META icon
31
Meta Platforms (Facebook)
META
$1.88T
$7.71M 0.9%
22,919
-529
-2% -$176K
2019 Q1
11 quarters
MA icon
32
Mastercard
MA
$540B
$7.71M 0.9%
21,446
-528
-2% -$183K
2013 Q2
34 quarters
PHM icon
33
Pultegroup
PHM
$21.5B
$7.68M 0.9%
134,360
-3,257
-2% -$167K
2017 Q2
18 quarters
BJ icon
34
BJs Wholesale Club
BJ
$13B
$7.44M 0.87%
111,043
-1,870
-2% -$117K
2021 Q3
1 quarter
UBS icon
35
UBS Group
UBS
$146B
$7.29M 0.85%
408,134
-9,856
-2% -$174K
2020 Q2
6 quarters
BWX icon
36
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.29B
$7.03M 0.82%
248,757
+39
+0% +$1.11K
2013 Q2
34 quarters
RJF icon
37
Raymond James Financial
RJF
$30.3B
$6.94M 0.81%
69,086
-1,638
-2% -$162K
2019 Q3
9 quarters
RHI icon
38
Robert Half
RHI
$3.52B
$6.88M 0.81%
61,663
-1,496
-2% -$167K
2017 Q4
16 quarters
LEN icon
39
Lennar Class A
LEN
$18.5B
$6.8M 0.8%
60,517
-1,380
-2% -$141K
2018 Q1
15 quarters
MKSI icon
40
MKS Inc
MKSI
$15.5B
$6.73M 0.79%
38,655
-938
-2% -$147K
2016 Q2
22 quarters
COF icon
41
Capital One
COF
$122B
$6.7M 0.79%
46,182
-1,043
-2% -$161K
2021 Q2
2 quarters
LKQ icon
42
LKQ Corp
LKQ
$5.66B
$6.63M 0.78%
110,376
-2,587
-2% -$146K
2020 Q2
6 quarters
ADBE icon
43
Adobe
ADBE
$97.9B
$6.55M 0.77%
11,547
-278
-2% -$174K
2020 Q1
7 quarters
EFOR icon
44
Everforth Inc
EFOR
$1.62B
$6.51M 0.76%
52,798
-1,277
-2% -$156K
2018 Q2
14 quarters
TOL icon
45
Toll Brothers
TOL
$12.3B
$6.49M 0.76%
89,578
-2,060
-2% -$132K
2017 Q2
18 quarters
EVR icon
46
Evercore
EVR
$9.87B
$6.46M 0.76%
47,515
-1,117
-2% -$163K
2020 Q2
6 quarters
SF icon
47
Stifel
SF
$10.4B
$6.3M 0.74%
134,183
-3,124
-2% -$152K
2019 Q3
9 quarters
URI icon
48
United Rentals
URI
$65.2B
$6.27M 0.73%
18,865
-457
-2% -$163K
2019 Q4
8 quarters
V icon
49
Visa
V
$750B
$6.13M 0.72%
28,282
-681
-2% -$146K
2013 Q2
34 quarters
SNX icon
50
TD Synnex
SNX
$20.4B
$5.68M 0.67%
49,700
-1,195
-2% -$130K
2019 Q4
8 quarters
1
2
3 4 5

Similar funds

NMC
Nine Masts Capital Central, Hong Kong $995M AUM 22.79% 1-Year Est. Return
RBC
Romano Brothers & Co Evanston, Illinois $994M AUM 41.36% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $996M AUM 23.11% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $994M AUM 18.44% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $994M AUM 54.06% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $994M AUM 11.29% 1-Year Est. Return
PAI
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DA
Denali Advisors San Diego, California $993M AUM 34.77% 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 Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Financials.

  • 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.