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
FENY icon
126
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$1.02M 0.12%
+67,546
New +$1.05M
IAI icon
127
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.01M 0.12%
9,201
+629
+7% +$69.8K
XLC icon
128
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$881K 0.1%
11,340
-5,963
-34% -$471K
MRVL icon
129
Marvell Technology
MRVL
$199B
$757K 0.09%
8,657
-98
-1% -$7.32K
KRE icon
130
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$735K 0.09%
10,369
+746
+8% +$53.4K
CSCO icon
131
Cisco
CSCO
$446B
$716K 0.08%
11,301
-128
-1% -$7.31K
ITB icon
132
iShares US Home Construction ETF
ITB
$2.37B
$657K 0.08%
7,924
+647
+9% +$48.7K
CNQ icon
133
Canadian Natural Resources
CNQ
$98.1B
$650K 0.08%
31,424
-96
-0.3% -$1.94K
WFC icon
134
Wells Fargo
WFC
$266B
$591K 0.07%
12,311
+7,666
+165% +$377K
PNC icon
135
PNC Financial Services
PNC
$102B
$576K 0.07%
2,871
-32
-1% -$6.51K
SONY icon
136
Sony
SONY
$138B
$533K 0.06%
21,100
-129,015
-86% -$3.07M
LPLA icon
137
LPL Financial
LPLA
$29.6B
$531K 0.06%
3,320
-37
-1% -$6.11K
TPH
138
DELISTED
Tri Pointe Homes
TPH
$523K 0.06%
18,738
-212
-1% -$5.33K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59.4B
$523K 0.06%
13,399
+2,467
+23% +$97K
CRL icon
140
Charles River Laboratories
CRL
$13.3B
$518K 0.06%
1,374
-16
-1% -$6.22K
XRT icon
141
State Street SPDR S&P Retail ETF
XRT
$644M
$513K 0.06%
5,681
+3,329
+142% +$314K
BHP icon
142
BHP
BHP
$221B
$503K 0.06%
9,351
-107
-1% -$5.35K
RIO icon
143
Rio Tinto
RIO
$160B
$485K 0.06%
7,241
-83
-1% -$5.37K
MEDP icon
144
Medpace
MEDP
$16.3B
$481K 0.06%
2,208
-25
-1% -$5.24K
SWKS icon
145
Skyworks Solutions
SWKS
$10.5B
$472K 0.06%
3,042
-35
-1% -$5.6K
DIOD icon
146
Diodes
DIOD
$4.5B
$464K 0.05%
4,229
-48
-1% -$4.87K
IEFA icon
147
iShares Core MSCI EAFE ETF
IEFA
$196B
$441K 0.05%
5,910
+181
+3% +$13.6K
HPQ icon
148
HP
HPQ
$28.4B
$431K 0.05%
11,434
-130
-1% -$4.25K
INTC icon
149
Intel
INTC
$527B
$430K 0.05%
8,353
-95
-1% -$4.86K
CFG icon
150
Citizens Financial Group
CFG
$31.2B
$429K 0.05%
9,072
-100
-1% -$4.82K
4 5
6
7 8

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.