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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
ACN icon
51
Accenture
ACN
$138B
$5.36M 0.63%
12,922
+10,653
+470% +$3.88M
2013 Q2
34 quarters
MTH icon
52
Meritage Homes
MTH
$3.93B
$5.32M 0.62%
87,184
-1,958
-2% -$109K
2017 Q2
18 quarters
FDX icon
53
FedEx
FDX
$69.9B
$5.27M 0.62%
20,367
+19,100
+1,507% +$4.58M
2021 Q1
3 quarters
EOG icon
54
EOG Resources
EOG
$80.1B
$5.18M 0.61%
58,331
+50,987
+694% +$4.58M
2021 Q3
1 quarter
NSIT icon
55
Insight Enterprises
NSIT
$4.66B
$5.06M 0.59%
47,495
-1,152
-2% -$115K
2020 Q2
6 quarters
PAG icon
56
Penske Automotive Group
PAG
$13.9B
$5M 0.59%
46,681
-1,081
-2% -$113K
2020 Q3
5 quarters
NSP icon
57
Insperity
NSP
$1.94B
$4.81M 0.56%
40,742
-988
-2% -$117K
2017 Q4
16 quarters
ABT icon
58
Abbott
ABT
$181B
$4.78M 0.56%
33,952
-567
-2% -$72.6K
2021 Q3
1 quarter
HD icon
59
Home Depot
HD
$308B
$4.78M 0.56%
11,511
-278
-2% -$106K
2020 Q3
5 quarters
AAWW
60
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.75M 0.56%
50,488
-1,164
-2% -$100K
2020 Q3
5 quarters
TMO icon
61
Thermo Fisher Scientific
TMO
$258B
$4.62M 0.54%
6,927
-140
-2% -$87.4K
2021 Q3
1 quarter
JPM icon
62
JPMorgan Chase
JPM
$891B
$4.61M 0.54%
29,093
-520
-2% -$85.4K
2021 Q3
1 quarter
CMCSA icon
63
Comcast
CMCSA
$77.3B
$4.56M 0.53%
90,654
-2,186
-2% -$114K
2019 Q1
11 quarters
EQNR icon
64
Equinor
EQNR
$106B
$4.47M 0.52%
+169,724
New +$4.48M
2021 Q4
0 quarters
LPX icon
65
Louisiana-Pacific
LPX
$4.85B
$4.41M 0.52%
56,343
-1,357
-2% -$93K
2021 Q1
3 quarters
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.36M 0.51%
+100,335
New +$4.53M
2021 Q4
0 quarters
FXE icon
67
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
$4.33M 0.51%
40,979
-124
-0.3% -$13.2K
2017 Q4
16 quarters
XOM icon
68
ExxonMobil
XOM
$718B
$4.3M 0.5%
+70,343
New +$4.4M
2021 Q4
0 quarters
ALLY icon
69
Ally Financial
ALLY
$11.5B
$4.29M 0.5%
90,107
-2,057
-2% -$102K
2021 Q1
3 quarters
ICE icon
70
Intercontinental Exchange
ICE
$88.9B
$4.28M 0.5%
+31,275
New +$4.14M
2021 Q4
0 quarters
SYF icon
71
Synchrony
SYF
$24.1B
$4.23M 0.5%
91,102
-1,427
-2% -$68.6K
2021 Q3
1 quarter
KFY icon
72
Korn Ferry
KFY
$4.09B
$4.2M 0.49%
55,505
-1,339
-2% -$103K
2020 Q4
4 quarters
IBND icon
73
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$440M
$4.2M 0.49%
121,346
-278
-0.2% -$9.69K
2019 Q4
8 quarters
WCC icon
74
WESCO International
WCC
$16.9B
$4.2M 0.49%
31,884
-716
-2% -$91.6K
2020 Q4
4 quarters
DFS icon
75
DELISTED
Discover Financial Services
DFS
$4.17M 0.49%
36,129
-525
-1% -$62.1K
2021 Q3
1 quarter
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.