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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
ACN icon
51
Accenture
ACN
$109B
$5.36M 0.63%
12,922
+10,653
+470% +$3.88M
MTH icon
52
Meritage Homes
MTH
$4.78B
$5.32M 0.62%
87,184
-1,958
-2% -$109K
FDX icon
53
FedEx
FDX
$76.8B
$5.27M 0.62%
20,367
+19,100
+1,507% +$4.58M
EOG icon
54
EOG Resources
EOG
$74.5B
$5.18M 0.61%
58,331
+50,987
+694% +$4.58M
NSIT icon
55
Insight Enterprises
NSIT
$4.45B
$5.06M 0.59%
47,495
-1,152
-2% -$115K
PAG icon
56
Penske Automotive Group
PAG
$14.3B
$5M 0.59%
46,681
-1,081
-2% -$113K
NSP icon
57
Insperity
NSP
$1.94B
$4.81M 0.56%
40,742
-988
-2% -$117K
ABT icon
58
Abbott
ABT
$192B
$4.78M 0.56%
33,952
-567
-2% -$72.6K
HD icon
59
Home Depot
HD
$346B
$4.78M 0.56%
11,511
-278
-2% -$106K
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.75M 0.56%
50,488
-1,164
-2% -$100K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$4.62M 0.54%
6,927
-140
-2% -$87.4K
JPM icon
62
JPMorgan Chase
JPM
$969B
$4.61M 0.54%
29,093
-520
-2% -$85.4K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$4.56M 0.53%
90,654
-2,186
-2% -$114K
EQNR icon
64
Equinor
EQNR
$96.9B
$4.47M 0.52%
+169,724
New +$4.48M
LPX icon
65
Louisiana-Pacific
LPX
$5.18B
$4.41M 0.52%
56,343
-1,357
-2% -$93K
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.51%
+100,335
New +$4.53M
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$4.33M 0.51%
40,979
-124
-0.3% -$13.2K
XOM icon
68
ExxonMobil
XOM
$654B
$4.3M 0.5%
+70,343
New +$4.4M
ALLY icon
69
Ally Financial
ALLY
$13.3B
$4.29M 0.5%
90,107
-2,057
-2% -$102K
ICE icon
70
Intercontinental Exchange
ICE
$84.9B
$4.28M 0.5%
+31,275
New +$4.14M
SYF icon
71
Synchrony
SYF
$25.6B
$4.23M 0.5%
91,102
-1,427
-2% -$68.6K
KFY icon
72
Korn Ferry
KFY
$4.25B
$4.2M 0.49%
55,505
-1,339
-2% -$103K
IBND icon
73
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$4.2M 0.49%
121,346
-278
-0.2% -$9.69K
WCC
74
WESCO International
WCC
$18B
$4.2M 0.49%
31,884
-716
-2% -$91.6K
DFS
75
DELISTED
Discover Financial Services
DFS
$4.17M 0.49%
36,129
-525
-1% -$62.1K
1 2
3
4 5

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.