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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
CIEN icon
151
Ciena
CIEN
$62.5B
$421K 0.05%
5,464
-62
-1% -$3.83K
AMX icon
152
America Movil
AMX
$70B
$419K 0.05%
+19,870
New +$365K
CACI icon
153
CACI
CACI
$14.9B
$401K 0.05%
1,490
-17
-1% -$4.66K
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.87B
$398K 0.05%
1,638
+165
+11% +$37.5K
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$394K 0.05%
3,837
-43
-1% -$4.13K
TX icon
156
Ternium
TX
$10.6B
$389K 0.05%
8,933
-100
-1% -$4.2K
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$384K 0.05%
+2,837
New +$368K
ERIC icon
158
Ericsson
ERIC
$33.6B
$372K 0.04%
34,243
-388
-1% -$4.24K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$370K 0.04%
3,231
+99
+3% +$11.3K
LITE icon
160
Lumentum
LITE
$77.8B
$362K 0.04%
3,418
-38
-1% -$3.46K
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$362K 0.04%
2,487
-24
-1% -$3.39K
JNPR
162
DELISTED
Juniper Networks
JNPR
$359K 0.04%
10,042
-113
-1% -$3.53K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$358K 0.04%
+12,906
New +$365K
AM icon
164
Antero Midstream
AM
$10.5B
$352K 0.04%
36,370
-407
-1% -$4.22K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.9B
$351K 0.04%
4,201
-1,525
-27% -$123K
AMKR icon
166
Amkor Technology
AMKR
$14.3B
$345K 0.04%
13,930
-158
-1% -$3.68K
WAT icon
167
Waters Corp
WAT
$40.7B
$312K 0.04%
838
-10
-1% -$3.5K
BCS icon
168
Barclays
BCS
$94.5B
$302K 0.04%
+29,150
New +$306K
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.46B
$300K 0.04%
6,697
+527
+9% +$23.1K
MFG icon
170
Mizuho Financial
MFG
$134B
$296K 0.03%
+116,109
New +$306K
ISBC
171
DELISTED
Investors Bancorp, Inc.
ISBC
$284K 0.03%
18,722
-212
-1% -$3.26K
SAN icon
172
Banco Santander
SAN
$211B
$282K 0.03%
+85,604
New +$301K
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$279K 0.03%
3,256
+175
+6% +$14K
VLY icon
174
Valley National Bancorp
VLY
$8.28B
$277K 0.03%
20,149
-228
-1% -$3.17K
LOGI icon
175
Logitech
LOGI
$15B
$276K 0.03%
3,346
-39
-1% -$3.26K
5 6
7
8 9

Similar funds

SWA
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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.