We are live on ! Find out more
LG

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
MCO icon
76
Moody's
MCO
$82.7B
$4.17M 0.49%
+10,666
New +$4.11M
AN icon
77
AutoNation
AN
$6.87B
$4.16M 0.49%
35,574
-860
-2% -$103K
C icon
78
Citigroup
C
$231B
$4.13M 0.48%
68,417
+4,634
+7% +$308K
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$4.1M 0.48%
97,676
-2,338
-2% -$97.9K
WSM icon
80
Williams-Sonoma
WSM
$28.9B
$4.07M 0.48%
48,102
-1,160
-2% -$108K
XLK icon
81
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.05M 0.47%
46,610
+3,118
+7% +$257K
BP icon
82
BP
BP
$111B
$4.04M 0.47%
+151,812
New +$4.21M
WIT icon
83
Wipro
WIT
$19.3B
$3.81M 0.45%
781,446
+681,798
+684% +$3.09M
APA icon
84
APA Corp
APA
$14.1B
$3.81M 0.45%
141,706
+127,686
+911% +$3.39M
MAN icon
85
ManpowerGroup
MAN
$2.6B
$3.66M 0.43%
37,607
-905
-2% -$90.9K
CBON icon
86
VanEck China Bond ETF
CBON
$26.4M
$3.65M 0.43%
148,098
-369
-0.2% -$9.06K
NDAQ icon
87
Nasdaq
NDAQ
$53.1B
$3.62M 0.42%
+51,675
New +$3.52M
OMF icon
88
OneMain Financial
OMF
$7.36B
$3.57M 0.42%
71,304
-1,664
-2% -$88K
HUBG icon
89
HUB Group
HUBG
$2.38B
$3.48M 0.41%
82,550
-1,992
-2% -$79.3K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$3.44M 0.4%
+209,436
New +$3.37M
JEF icon
91
Jefferies Financial Group
JEF
$12.6B
$3.43M 0.4%
92,581
-2,005
-2% -$77.2K
KBH icon
92
KB Home
KBH
$3.48B
$3.33M 0.39%
74,518
-1,676
-2% -$70.2K
ARW icon
93
Arrow Electronics
ARW
$10.7B
$3.31M 0.39%
24,628
-590
-2% -$72.4K
GPI icon
94
Group 1 Automotive
GPI
$3.17B
$3.3M 0.39%
16,924
-408
-2% -$79.3K
INFY icon
95
Infosys
INFY
$49.5B
$3.22M 0.38%
+127,277
New +$2.96M
CTSH icon
96
Cognizant
CTSH
$26B
$3.17M 0.37%
+35,714
New +$2.87M
IMO icon
97
Imperial Oil
IMO
$62.6B
$3.17M 0.37%
+87,700
New +$3.02M
MT icon
98
ArcelorMittal
MT
$55.7B
$3.15M 0.37%
98,869
-2,385
-2% -$73.9K
WLL
99
DELISTED
Whiting Petroleum Corporation
WLL
$3.13M 0.37%
48,464
+42,688
+739% +$2.8M
SU icon
100
Suncor Energy
SU
$74.6B
$3.12M 0.37%
+124,729
New +$3.04M
2 3
4
5 6

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.