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
TW icon
101
Tradeweb Markets
TW
$22B
$3.12M 0.37%
+31,146
New +$2.87M
DXC icon
102
DXC Technology
DXC
$1.7B
$3.11M 0.36%
+96,555
New +$3.15M
GIB icon
103
CGI
GIB
$15.2B
$3.07M 0.36%
+34,693
New +$3.04M
IT icon
104
Gartner
IT
$11.5B
$3.02M 0.35%
+9,043
New +$2.91M
DOX icon
105
Amdocs
DOX
$6.07B
$3M 0.35%
+40,020
New +$3M
IEF icon
106
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.99M 0.35%
+26,022
New +$2.99M
CRC icon
107
California Resources
CRC
$4.74B
$2.9M 0.34%
+67,828
New +$2.9M
FBC
108
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.89M 0.34%
60,193
-1,450
-2% -$71.9K
TRTN
109
DELISTED
Triton International Limited
TRTN
$2.81M 0.33%
46,648
-1,054
-2% -$61.4K
TNET icon
110
TriNet
TNET
$3.05B
$2.79M 0.33%
29,324
-709
-2% -$70.7K
UPBD icon
111
Upbound Group
UPBD
$1.1B
$2.72M 0.32%
56,538
-1,367
-2% -$68.4K
COIN icon
112
Coinbase
COIN
$39.1B
$2.65M 0.31%
+10,486
New +$3.05M
BBY icon
113
Best Buy
BBY
$17.5B
$2.61M 0.31%
25,681
-620
-2% -$70.6K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$2.61M 0.31%
30,492
+1,999
+7% +$171K
ABG icon
115
Asbury Automotive
ABG
$3.73B
$2.56M 0.3%
14,825
-223
-1% -$41.1K
TMUS icon
116
T-Mobile US
TMUS
$189B
$2.49M 0.29%
21,465
-521
-2% -$61.3K
PFSI icon
117
PennyMac Financial
PFSI
$3.99B
$2.48M 0.29%
35,549
-855
-2% -$56.4K
MSM icon
118
MSC Industrial Direct
MSM
$6.62B
$1.72M 0.2%
20,455
-490
-2% -$41K
DELL icon
119
Dell
DELL
$301B
$1.65M 0.19%
29,362
-29,970
-51% -$1.67M
DOG
120
ProShares Short Dow30
DOG
$87.2M
$1.57M 0.18%
+49,654
New +$1.62M
VMW
121
DELISTED
VMware, Inc
VMW
$1.5M 0.18%
+12,919
New +$1.7M
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.4M 0.16%
13,708
-2,364
-15% -$235K
FXB icon
123
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$1.12M 0.13%
8,621
-24
-0.3% -$3.12K
IHF icon
124
iShares US Healthcare Providers ETF
IHF
$1.26B
$1.11M 0.13%
19,185
+1,175
+7% +$64.1K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$1.09M 0.13%
19,519
+7,147
+58% +$403K
3 4
5
6 7

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.