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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
MATX icon
176
Matsons
MATX
$6.42B
$276K 0.03%
3,061
-22
-0.7% -$1.88K
EMXC icon
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$271K 0.03%
4,470
+153
+4% +$9.31K
ICLR icon
178
Icon
ICLR
$12.8B
$270K 0.03%
872
-9
-1% -$2.52K
ASB icon
179
Associated Banc-Corp
ASB
$6.08B
$269K 0.03%
11,890
-135
-1% -$3.05K
MHK icon
180
Mohawk Industries
MHK
$9.42B
$261K 0.03%
1,433
-22,547
-94% -$4.02M
ENB icon
181
Enbridge
ENB
$112B
$259K 0.03%
6,628
-67
-1% -$2.69K
FNB icon
182
FNB Corp
FNB
$6.89B
$259K 0.03%
21,360
-242
-1% -$2.92K
SBLK icon
183
Star Bulk Carriers
SBLK
$3.22B
$256K 0.03%
11,288
-82
-0.7% -$1.73K
WHR icon
184
Whirlpool
WHR
$2.79B
$252K 0.03%
1,075
-16,635
-94% -$3.65M
LYG icon
185
Lloyds Banking Group
LYG
$90.1B
$250K 0.03%
+98,223
New +$250K
IEUR icon
186
iShares Core MSCI Europe ETF
IEUR
$9.15B
$249K 0.03%
4,282
+150
+4% +$8.67K
HCA icon
187
HCA Healthcare
HCA
$89.2B
$245K 0.03%
952
-51,035
-98% -$12.5M
ABCB icon
188
Ameris Bancorp
ABCB
$6B
$242K 0.03%
4,880
-56
-1% -$2.9K
AGZD icon
189
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$135M
$241K 0.03%
10,344
+318
+3% +$7.44K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.4B
$241K 0.03%
3,655
+123
+3% +$7.72K
MANT
191
DELISTED
Mantech International Corp
MANT
$231K 0.03%
3,171
-37
-1% -$2.82K
VRP icon
192
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$230K 0.03%
8,882
+302
+4% +$7.84K
SFNC icon
193
Simmons First National
SFNC
$3.46B
$224K 0.03%
7,559
-85
-1% -$2.58K
CADE
194
DELISTED
Cadence Bank
CADE
$217K 0.03%
7,269
-82
-1% -$2.48K
FXC icon
195
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$214K 0.03%
2,760
– –
AL
196
DELISTED
Air Lease Corp
AL
$210K 0.02%
+4,758
New +$206K
BCI icon
197
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.07B
$209K 0.02%
9,098
+310
+4% +$8.53K
KBWB icon
198
Invesco KBW Bank ETF
KBWB
$6.84B
$209K 0.02%
+3,077
New +$215K
IWC icon
199
iShares Micro-Cap ETF
IWC
$1.5B
$202K 0.02%
1,447
+50
+4% +$7.25K
AMCR icon
200
Amcor
AMCR
$21.5B
– –
-78,202
Closed -$4.53M
6 7
8
9 10

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.