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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
MATX icon
176
Matsons
MATX
$7.08B
$276K 0.03%
3,061
-22
-0.7% -$1.88K
2021 Q3
1 quarter
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
$271K 0.03%
4,470
+153
+4% +$9.31K
2021 Q3
1 quarter
ICLR icon
178
Icon
ICLR
$13.5B
$270K 0.03%
872
-9
-1% -$2.52K
2021 Q3
1 quarter
ASB icon
179
Associated Banc-Corp
ASB
$5.45B
$269K 0.03%
11,890
-135
-1% -$3.05K
2020 Q4
4 quarters
MHK icon
180
Mohawk Industries
MHK
$8.39B
$261K 0.03%
1,433
-22,547
-94% -$4.02M
2020 Q3
5 quarters
ENB icon
181
Enbridge
ENB
$104B
$259K 0.03%
6,628
-67
-1% -$2.69K
2021 Q2
2 quarters
FNB icon
182
FNB Corp
FNB
$6.11B
$259K 0.03%
21,360
-242
-1% -$2.92K
2020 Q4
4 quarters
SBLK icon
183
Star Bulk Carriers
SBLK
$3.25B
$256K 0.03%
11,288
-82
-0.7% -$1.73K
2021 Q3
1 quarter
WHR icon
184
Whirlpool
WHR
$1.83B
$252K 0.03%
1,075
-16,635
-94% -$3.65M
2020 Q3
5 quarters
LYG icon
185
Lloyds Banking Group
LYG
$78.4B
$250K 0.03%
+98,223
New +$250K
2021 Q4
0 quarters
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.31B
$249K 0.03%
4,282
+150
+4% +$8.67K
2021 Q3
1 quarter
HCA icon
187
HCA Healthcare
HCA
$101B
$245K 0.03%
952
-51,035
-98% -$12.5M
2018 Q2
14 quarters
ABCB icon
188
Ameris Bancorp
ABCB
$5.35B
$242K 0.03%
4,880
-56
-1% -$2.9K
2021 Q1
3 quarters
AGZD icon
189
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$152M
$241K 0.03%
10,344
+318
+3% +$7.44K
2021 Q3
1 quarter
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$241K 0.03%
3,655
+123
+3% +$7.72K
2021 Q3
1 quarter
MANT
191
DELISTED
Mantech International Corp
MANT
$231K 0.03%
3,171
-37
-1% -$2.82K
2018 Q3
13 quarters
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$230K 0.03%
8,882
+302
+4% +$7.84K
2021 Q3
1 quarter
SFNC icon
193
Simmons First National
SFNC
$3.22B
$224K 0.03%
7,559
-85
-1% -$2.58K
2021 Q1
3 quarters
CADE icon
194
DELISTED
Cadence Bank
CADE
$217K 0.03%
7,269
-82
-1% -$2.48K
2021 Q1
3 quarters
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$65.4M
$214K 0.03%
2,760
– –
2021 Q1
3 quarters
AL icon
196
DELISTED
Air Lease Corp
AL
$210K 0.02%
+4,758
New +$206K
2021 Q4
0 quarters
BCI icon
197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.5B
$209K 0.02%
9,098
+310
+4% +$8.53K
2021 Q3
1 quarter
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$6.19B
$209K 0.02%
+3,077
New +$215K
2021 Q4
0 quarters
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.28B
$202K 0.02%
1,447
+50
+4% +$7.25K
2021 Q3
1 quarter
AMCR icon
200
Amcor
AMCR
$20.2B
– –
-78,202
Closed -$4.53M –
6 7
8
9 10

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.