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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
CIEN icon
151
Ciena
CIEN
$50.6B
$421K 0.05%
5,464
-62
-1% -$3.83K
2021 Q1
3 quarters
AMX icon
152
America Movil
AMX
$67B
$419K 0.05%
+19,870
New +$365K
2021 Q4
0 quarters
CACI icon
153
CACI
CACI
$13.5B
$401K 0.05%
1,490
-17
-1% -$4.66K
2015 Q3
25 quarters
XSD icon
154
State Street SPDR S&P Semiconductor ETF
XSD
$2.83B
$398K 0.05%
1,638
+165
+11% +$37.5K
2020 Q4
4 quarters
SYNH
155
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$394K 0.05%
3,837
-43
-1% -$4.13K
2020 Q2
6 quarters
TX icon
156
Ternium
TX
$11.2B
$389K 0.05%
8,933
-100
-1% -$4.2K
2021 Q2
2 quarters
FTEC icon
157
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$384K 0.05%
+2,837
New +$368K
2021 Q4
0 quarters
ERIC icon
158
Ericsson
ERIC
$34.8B
$372K 0.04%
34,243
-388
-1% -$4.24K
2021 Q1
3 quarters
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$103B
$370K 0.04%
3,231
+99
+3% +$11.3K
2021 Q1
3 quarters
LITE icon
160
Lumentum
LITE
$78.8B
$362K 0.04%
3,418
-38
-1% -$3.46K
2021 Q1
3 quarters
QUAL icon
161
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$362K 0.04%
2,487
-24
-1% -$3.39K
2020 Q2
6 quarters
JNPR icon
162
DELISTED
Juniper Networks
JNPR
$359K 0.04%
10,042
-113
-1% -$3.53K
2020 Q3
5 quarters
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$358K 0.04%
+12,906
New +$365K
2021 Q4
0 quarters
AM icon
164
Antero Midstream
AM
$9.46B
$352K 0.04%
36,370
-407
-1% -$4.22K
2021 Q2
2 quarters
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$78.2B
$351K 0.04%
4,201
-1,525
-27% -$123K
2020 Q2
6 quarters
AMKR icon
166
Amkor Technology
AMKR
$10.9B
$345K 0.04%
13,930
-158
-1% -$3.68K
2020 Q4
4 quarters
WAT icon
167
Waters Corp
WAT
$43.6B
$312K 0.04%
838
-10
-1% -$3.5K
2020 Q4
4 quarters
BCS icon
168
Barclays
BCS
$76B
$302K 0.04%
+29,150
New +$306K
2021 Q4
0 quarters
XME icon
169
State Street SPDR S&P Metals & Mining ETF
XME
$4.02B
$300K 0.04%
6,697
+527
+9% +$23.1K
2021 Q2
2 quarters
MFG icon
170
Mizuho Financial
MFG
$123B
$296K 0.03%
+116,109
New +$306K
2021 Q4
0 quarters
ISBC
171
DELISTED
Investors Bancorp, Inc.
ISBC
$284K 0.03%
18,722
-212
-1% -$3.26K
2021 Q1
3 quarters
SAN icon
172
Banco Santander
SAN
$195B
$282K 0.03%
+85,604
New +$301K
2021 Q4
0 quarters
XHB icon
173
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
$279K 0.03%
3,256
+175
+6% +$14K
2021 Q1
3 quarters
VLY icon
174
Valley National Bancorp
VLY
$7.05B
$277K 0.03%
20,149
-228
-1% -$3.17K
2021 Q1
3 quarters
LOGI icon
175
Logitech
LOGI
$15.1B
$276K 0.03%
3,346
-39
-1% -$3.26K
2021 Q1
3 quarters
5 6
7
8 9

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HWA
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SFA
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AGDI
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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.