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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
CI icon
201
Cigna
CI
$79B
– –
-15,585
Closed -$3.12M –
CNO icon
202
CNO Financial Group
CNO
$5.05B
– –
-10,774
Closed -$254K –
CRH icon
203
CRH
CRH
$54.8B
– –
-7,730
Closed -$361K –
CUT icon
204
Invesco MSCI Global Timber ETF
CUT
$29.3M
– –
-6,541
Closed -$236K –
CVS icon
205
CVS Health
CVS
$118B
– –
-46,689
Closed -$3.96M –
DGX icon
206
Quest Diagnostics
DGX
$26.4B
– –
-20,410
Closed -$2.97M –
EHC icon
207
Encompass Health
EHC
$12.6B
– –
-77,434
Closed -$4.62M –
FIDU icon
208
Fidelity MSCI Industrials Index ETF
FIDU
$2.18B
– –
-6,542
Closed -$339K –
FIX icon
209
Comfort Systems
FIX
$52.1B
– –
-44,459
Closed -$3.17M –
FMAT icon
210
Fidelity MSCI Materials Index ETF
FMAT
$583M
– –
-14,016
Closed -$620K –
FMS icon
211
Fresenius Medical Care
FMS
$11.8B
– –
-56,326
Closed -$1.97M –
GPK icon
212
Graphic Packaging
GPK
$2.58B
– –
-285,213
Closed -$5.43M –
IP icon
213
International Paper
IP
$18.1B
– –
-97,304
Closed -$5.15M –
LH icon
214
Labcorp
LH
$26.4B
– –
-15,613
Closed -$3.77M –
LZB icon
215
La-Z-Boy
LZB
$1.22B
– –
-68,401
Closed -$2.21M –
MET icon
216
MetLife
MET
$63.7B
– –
-9,835
Closed -$607K –
MLM icon
217
Martin Marietta Materials
MLM
$34.9B
– –
-985
Closed -$337K –
MTZ icon
218
MasTec
MTZ
$15.4B
– –
-48,769
Closed -$4.21M –
NTGR icon
219
NETGEAR
NTGR
$606M
– –
-6,720
Closed -$214K –
OI icon
220
O-I Glass
OI
$910M
– –
-146,456
Closed -$2.09M –
PINC icon
221
DELISTED
Premier
PINC
– –
-52,116
Closed -$2.02M –
SEE icon
222
DELISTED
Sealed Air
SEE
– –
-99,843
Closed -$5.47M –
SON icon
223
Sonoco
SON
$4.91B
– –
-77,705
Closed -$4.63M –
UHS icon
224
Universal Health Services
UHS
$11B
– –
-24,129
Closed -$3.34M –
UNM icon
225
Unum
UNM
$14.6B
– –
-10,437
Closed -$262K –
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
Power Alpha Investment Road Town, Tortola, British Virgin Islands $994M AUM
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.