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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
MCO icon
76
Moody's
MCO
$83.8B
$4.17M 0.49%
+10,666
New +$4.11M
2021 Q4
0 quarters
AN icon
77
AutoNation
AN
$5.28B
$4.16M 0.49%
35,574
-860
-2% -$103K
2020 Q3
5 quarters
C icon
78
Citigroup
C
$207B
$4.13M 0.48%
68,417
+4,634
+7% +$308K
2021 Q3
1 quarter
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.1M 0.48%
97,676
-2,338
-2% -$97.9K
2021 Q2
2 quarters
WSM icon
80
Williams-Sonoma
WSM
$29.7B
$4.07M 0.48%
48,102
-1,160
-2% -$108K
2020 Q3
5 quarters
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$125B
$4.05M 0.47%
46,610
+3,118
+7% +$257K
2018 Q1
15 quarters
BP icon
82
BP
BP
$125B
$4.04M 0.47%
+151,812
New +$4.21M
2021 Q4
0 quarters
WIT icon
83
Wipro
WIT
$18.5B
$3.81M 0.45%
781,446
+681,798
+684% +$3.09M
2018 Q3
13 quarters
APA icon
84
APA Corp
APA
$16.5B
$3.81M 0.45%
141,706
+127,686
+911% +$3.39M
2021 Q3
1 quarter
MAN icon
85
ManpowerGroup
MAN
$2.03B
$3.66M 0.43%
37,607
-905
-2% -$90.9K
2020 Q4
4 quarters
CBON icon
86
VanEck China Bond ETF
CBON
$29M
$3.65M 0.43%
148,098
-369
-0.2% -$9.06K
2021 Q1
3 quarters
NDAQ icon
87
Nasdaq
NDAQ
$52.3B
$3.62M 0.42%
+51,675
New +$3.52M
2021 Q4
0 quarters
OMF icon
88
OneMain Financial
OMF
$6.42B
$3.57M 0.42%
71,304
-1,664
-2% -$88K
2021 Q2
2 quarters
HUBG icon
89
HUB Group
HUBG
$1.68B
$3.48M 0.41%
82,550
-1,992
-2% -$79.3K
2020 Q4
4 quarters
MRO icon
90
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.4%
+209,436
New +$3.37M
2021 Q4
0 quarters
JEF icon
91
Jefferies Financial Group
JEF
$10.3B
$3.43M 0.4%
92,581
-2,005
-2% -$77.2K
2021 Q2
2 quarters
KBH icon
92
KB Home
KBH
$2.65B
$3.33M 0.39%
74,518
-1,676
-2% -$70.2K
2019 Q3
9 quarters
ARW icon
93
Arrow Electronics
ARW
$11.2B
$3.31M 0.39%
24,628
-590
-2% -$72.4K
2020 Q4
4 quarters
GPI icon
94
Group 1 Automotive
GPI
$2.86B
$3.3M 0.39%
16,924
-408
-2% -$79.3K
2021 Q2
2 quarters
INFY icon
95
Infosys
INFY
$49.1B
$3.22M 0.38%
+127,277
New +$2.96M
2021 Q4
0 quarters
CTSH icon
96
Cognizant
CTSH
$29.6B
$3.17M 0.37%
+35,714
New +$2.87M
2021 Q4
0 quarters
IMO icon
97
Imperial Oil
IMO
$62.7B
$3.17M 0.37%
+87,700
New +$3.02M
2021 Q4
0 quarters
MT icon
98
ArcelorMittal
MT
$47.8B
$3.15M 0.37%
98,869
-2,385
-2% -$73.9K
2021 Q1
3 quarters
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$3.13M 0.37%
48,464
+42,688
+739% +$2.8M
2021 Q3
1 quarter
SU icon
100
Suncor Energy
SU
$88.5B
$3.12M 0.37%
+124,729
New +$3.04M
2021 Q4
0 quarters
2 3
4
5 6

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
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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 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.