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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
TW icon
101
Tradeweb Markets
TW
$23.6B
$3.12M 0.37%
+31,146
New +$2.87M
2021 Q4
0 quarters
DXC icon
102
DXC Technology
DXC
$2.2B
$3.11M 0.36%
+96,555
New +$3.15M
2021 Q4
0 quarters
GIB icon
103
CGI
GIB
$15.5B
$3.07M 0.36%
+34,693
New +$3.04M
2021 Q4
0 quarters
IT icon
104
Gartner
IT
$13.1B
$3.02M 0.35%
+9,043
New +$2.91M
2021 Q4
0 quarters
DOX icon
105
Amdocs
DOX
$6.34B
$3M 0.35%
+40,020
New +$3M
2021 Q4
0 quarters
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$2.99M 0.35%
+26,022
New +$2.99M
2021 Q4
0 quarters
CRC icon
107
California Resources
CRC
$4.72B
$2.9M 0.34%
+67,828
New +$2.9M
2021 Q4
0 quarters
FBC
108
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.89M 0.34%
60,193
-1,450
-2% -$71.9K
2020 Q4
4 quarters
TRTN
109
DELISTED
Triton International Limited
TRTN
$2.81M 0.33%
46,648
-1,054
-2% -$61.4K
2019 Q4
8 quarters
TNET icon
110
TriNet
TNET
$3.23B
$2.79M 0.33%
29,324
-709
-2% -$70.7K
2020 Q4
4 quarters
UPBD icon
111
Upbound Group
UPBD
$959M
$2.72M 0.32%
56,538
-1,367
-2% -$68.4K
2020 Q3
5 quarters
COIN icon
112
Coinbase
COIN
$48.5B
$2.65M 0.31%
+10,486
New +$3.05M
2021 Q4
0 quarters
BBY icon
113
Best Buy
BBY
$19.8B
$2.61M 0.31%
25,681
-620
-2% -$70.6K
2020 Q3
5 quarters
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$2.61M 0.31%
30,492
+1,999
+7% +$171K
2018 Q4
12 quarters
ABG icon
115
Asbury Automotive
ABG
$3.05B
$2.56M 0.3%
14,825
-223
-1% -$41.1K
2021 Q3
1 quarter
TMUS icon
116
T-Mobile US
TMUS
$168B
$2.49M 0.29%
21,465
-521
-2% -$61.3K
2020 Q2
6 quarters
PFSI icon
117
PennyMac Financial
PFSI
$3.18B
$2.48M 0.29%
35,549
-855
-2% -$56.4K
2020 Q4
4 quarters
MSM icon
118
MSC Industrial Direct
MSM
$7.3B
$1.72M 0.2%
20,455
-490
-2% -$41K
2020 Q4
4 quarters
DELL icon
119
Dell
DELL
$301B
$1.65M 0.19%
29,362
-29,970
-51% -$1.67M
2021 Q1
3 quarters
DOG icon
120
ProShares Short Dow30
DOG
$112M
$1.57M 0.18%
+49,654
New +$1.62M
2021 Q4
0 quarters
VMW
121
DELISTED
VMware, Inc
VMW
$1.5M 0.18%
+12,919
New +$1.7M
2021 Q4
0 quarters
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.4M 0.16%
13,708
-2,364
-15% -$235K
2018 Q1
15 quarters
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$1.12M 0.13%
8,621
-24
-0.3% -$3.12K
2019 Q1
11 quarters
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.44B
$1.11M 0.13%
19,185
+1,175
+7% +$64.1K
2020 Q1
7 quarters
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.28B
$1.09M 0.13%
19,519
+7,147
+58% +$403K
2021 Q1
3 quarters
3 4
5
6 7

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.