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Leuthold Weeden Capital Management

Latest statistics and disclosures from Leuthold Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, SPDN, LRCX, AAPL, IGOV, and represent 13.21% of Leuthold Group's stock portfolio.
Added to shares of these 10 stocks: MBB (+$11M), CMCSA (+$6.1M), MTCH, IGOV, CARG, BCO, TRIP, SSTK, BRC, IAC.
Started 15 new stock positions in IMKTA, FXC, CMCSA, CARG, MTCH, C, IDCC, BCO, IAC, SSTK. IAK, YELP, TRIP, BRC, SPTL.
Reduced shares in these 10 stocks: , PAG (-$6.2M), , TFII, JBHT, WSM, SEDG, HD, BWX, GLW.
Sold out of its positions in AAL, ARCB, AN, GLW, DAL, GS, GBIL, HD, JBHT, IYT. MRK, PAG, RJF, RYAAY, R, XRT, SNDR, SEDG, SF, TFII, UAL, WSM, Triton International.
Leuthold Group was a net buyer of stock by $14M.
Leuthold Group has $799M in assets under management (AUM), dropping by 12.09%.
Central Index Key (CIK): 0001170152

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Portfolio Holdings for Leuthold Group

Leuthold Group holds 174 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.1	$25M		67k	376.04	View chart
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN)	2.9	$23M	-3%	1.7M	13.29	View chart
Lam Research Corporation (LRCX)	2.7	$21M		27k	783.26	View chart
Apple (AAPL)	2.3	$18M		95k	192.53	View chart
iShares International Treasury Intl Trea Bd Etf (IGOV)	2.2	$18M	+35%	435k	41.33	View chart
Technology Select Sector SPDR Technology (XLK)	2.0	$16M	+7%	82k	192.48	View chart
Applied Materials (AMAT)	1.9	$15M		93k	162.07	View chart
Meta Platforms Cl A (META)	1.8	$15M		41k	353.96	View chart
iShares 5-10yr Investment Grad Ishs 5-10yr Invt (IGIB)	1.7	$14M		264k	52.00	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$14M	+30%	97k	139.69	View chart
UnitedHealth (UNH)	1.7	$13M		25k	526.47	View chart
iShares MBS ETF Mbs Etf (MBB)	1.6	$13M	+577%	135k	94.08	View chart
ProShares Short Russell2000 Shrt Russell2000 (RWM)	1.5	$12M	-3%	583k	21.08	View chart
Pulte (PHM)	1.5	$12M		116k	103.22	View chart
D.R. Horton (DHI)	1.4	$12M		76k	151.98	View chart
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY)	1.4	$11M	-16%	139k	82.04	View chart
KLA-Tencor Corporation (KLAC)	1.3	$11M		18k	581.30	View chart
SPDR Bloomberg Barclays Intern Bloomberg Intl T (BWX)	1.3	$11M	-20%	454k	23.18	View chart
United Rentals (URI)	1.2	$9.3M		16k	573.42	View chart
Jabil Circuit (JBL)	1.1	$9.0M		71k	127.40	View chart
Humana (HUM)	1.1	$8.4M		18k	457.81	View chart
Oracle Corporation (ORCL)	1.1	$8.4M		80k	105.43	View chart
McKesson Corporation (MCK)	1.0	$8.4M		18k	462.98	View chart
Netflix (NFLX)	1.0	$8.2M		17k	486.88	View chart
Toll Brothers (TOL)	1.0	$8.0M		78k	102.79	View chart
Exxon Mobil Corporation (XOM)	1.0	$7.9M		80k	99.98	View chart
Mastercard Cl A (MA)	1.0	$7.9M		18k	426.51	View chart
Communication Services Select Communication (XLC)	1.0	$7.8M	+48%	107k	72.66	View chart
Lennar Corp. Cl A (LEN)	0.9	$7.6M		51k	149.04	View chart
iShares S&P 500 Fund Core S&p500 Etf (IVV)	0.9	$7.5M	+9%	16k	477.63	View chart
Shell Spon Ads (SHEL)	0.9	$7.5M		114k	65.80	View chart
AmerisourceBergen (COR)	0.9	$7.3M		36k	205.38	View chart
Reinsurance Group of America I Com New (RGA)	0.9	$7.2M	+33%	45k	161.78	View chart
Cardinal Health (CAH)	0.9	$7.2M		71k	100.80	View chart
CRH Adr	0.9	$7.2M		104k	69.16	View chart
Anthem (ELV)	0.9	$7.2M		15k	471.56	View chart
Flextronics International Ltd Com Stk (FLEX)	0.9	$7.1M		235k	30.46	View chart
Metropcs Communications (TMUS)	0.9	$6.9M	+44%	43k	160.33	View chart
GoDaddy Cl A (GDDY)	0.9	$6.8M		64k	106.16	View chart
Akamai Technologies (AKAM)	0.8	$6.8M		57k	118.35	View chart
Everest Re Group (EG)	0.8	$6.7M	+27%	19k	353.58	View chart
United States Steel Corporation (X)	0.8	$6.6M		136k	48.65	View chart
Meritage Homes Corporation (MTH)	0.8	$6.6M		38k	174.20	View chart
TE Connectivity SHS (TEL)	0.8	$6.5M		46k	140.50	View chart
Visa Com Cl A (V)	0.8	$6.4M		25k	260.35	View chart
Okta Cl A (OKTA)	0.8	$6.4M		70k	90.53	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.8	$6.2M	+31%	32k	196.00	View chart
Check Point Software Tech LT Ord (CHKP)	0.8	$6.2M	+3%	40k	152.79	View chart
Comcast Corp. Cl A (CMCSA)	0.8	$6.1M	NEW	139k	43.85	View chart
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Lo (EMLC)	0.8	$6.1M		240k	25.35	View chart
WESCO International (WCC)	0.7	$6.0M		34k	173.88	View chart
Adobe Systems Incorporated (ADBE)	0.7	$5.9M		9.9k	596.60	View chart
Wix.com SHS (WIX)	0.7	$5.8M		48k	123.02	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.7	$5.8M	+9%	82k	70.35	View chart
Centene Corporation (CNC)	0.7	$5.8M	+2%	78k	74.21	View chart
SPDR Barclays International Bloomberg Intl (IBND)	0.7	$5.5M		185k	29.93	View chart
Qualys (QLYS)	0.7	$5.4M		28k	196.28	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.7	$5.4M		55k	98.59	View chart
Cisco Systems (CSCO)	0.7	$5.4M		107k	50.52	View chart
AerCap Holdings NV SHS (AER)	0.6	$5.1M		69k	74.32	View chart
Schlumberger Com Stk (SLB)	0.6	$5.1M		98k	52.04	View chart
Hca Holdings (HCA)	0.6	$4.9M		18k	270.68	View chart
Match Group (MTCH)	0.6	$4.8M	NEW	131k	36.50	View chart
Charter Communications Cl A (CHTR)	0.6	$4.7M		12k	388.68	View chart
Invesco CurrencyShares Euro Euro Shs (FXE)	0.6	$4.7M		46k	102.04	View chart
Baker Hughes Company Cl A (BKR)	0.6	$4.7M		136k	34.18	View chart
Summit Materials Cl A (SUM)	0.6	$4.6M		119k	38.46	View chart
LKQ Corporation (LKQ)	0.6	$4.6M		96k	47.79	View chart
Eagle Materials (EXP)	0.6	$4.6M		23k	202.84	View chart
Taylor Morrison Hom (TMHC)	0.6	$4.5M		85k	53.35	View chart
Martin Marietta Materials (MLM)	0.6	$4.5M		8.9k	498.91	View chart
Cemex S.A.B. de C.V. Spon Adr New (CX)	0.6	$4.4M		572k	7.75	View chart
Steel Dynamics (STLD)	0.5	$4.4M		37k	118.10	View chart
Paccar (PCAR)	0.5	$4.3M		45k	97.65	View chart
Tenaris Sponsored Ads (TS)	0.5	$4.3M		124k	34.76	View chart
iShares DJ US Home Constructio Us Home Cons Etf (ITB)	0.5	$4.3M	+7%	42k	101.73	View chart
Halliburton Company (HAL)	0.5	$4.2M		118k	36.15	View chart
Fortinet (FTNT)	0.5	$4.2M		73k	58.53	View chart
Vanguard Short-Term Inflation- Strm Infproidx (VTIP)	0.5	$4.2M	+3%	89k	47.49	View chart
Caterpillar (CAT)	0.5	$4.1M		14k	295.67	View chart
M.D.C. Holdings (MDC)	0.5	$4.1M		74k	55.25	View chart
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV)	0.5	$4.1M	+9%	56k	72.54	View chart
KB Home (KBH)	0.5	$4.0M		65k	62.46	View chart
Industrial Select Sector SPDR Indl (XLI)	0.5	$4.0M	+7%	35k	113.99	View chart
Dolby Laboratories Com Cl A (DLB)	0.5	$3.9M	+3%	46k	86.18	View chart
Health Care Select Sector SPDR Sbi Healthcare (XLV)	0.5	$3.9M	+9%	29k	136.38	View chart
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG)	0.5	$3.8M	+9%	39k	99.25	View chart
CarGurus Com Cl A (CARG)	0.5	$3.8M	NEW	157k	24.16	View chart
Deere & Company (DE)	0.5	$3.8M		9.5k	399.87	View chart
Nucor Corporation (NUE)	0.5	$3.6M		21k	174.04	View chart
Brink's Company (BCO)	0.4	$3.6M	NEW	41k	87.95	View chart
Tripadvisor (TRIP)	0.4	$3.5M	NEW	164k	21.53	View chart
MKS Instruments (MKSI)	0.4	$3.4M		33k	102.87	View chart
Shutterstock (SSTK)	0.4	$3.4M	NEW	70k	48.28	View chart
Brady Corporation Cl A (BRC)	0.4	$3.4M	NEW	58k	58.69	View chart
Iac Com New (IAC)	0.4	$3.3M	NEW	63k	52.38	View chart
Boise Cascade (BCC)	0.4	$3.3M	+10%	25k	129.36	View chart
Rush Enterprises Inc Cl A Cl A (RUSHA)	0.4	$3.3M	+9%	65k	50.30	View chart
Ye Cl A (YELP)	0.4	$3.2M	NEW	69k	47.34	View chart
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG)	0.4	$3.2M		76k	42.22	View chart
Textainer Group Holdings Ltd S SHS	0.4	$3.2M		65k	49.20	View chart
Gms (GMS)	0.4	$3.0M	+11%	37k	82.43	View chart
Nov (NOV)	0.4	$2.9M		145k	20.28	View chart
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF)	0.4	$2.9M	+5%	30k	96.39	View chart
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF)	0.4	$2.8M	+9%	11k	262.55	View chart
Terex Corporation (TEX)	0.3	$2.6M		45k	57.46	View chart
Allison Transmission Hldngs I (ALSN)	0.3	$2.5M		44k	58.15	View chart
Tenet Healthcare Corporation Com New (THC)	0.3	$2.5M		34k	75.57	View chart
Progress Software Corporation (PRGS)	0.3	$2.4M	+3%	45k	54.30	View chart
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC)	0.3	$2.2M	+8%	40k	55.41	View chart
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH)	0.3	$2.1M	+8%	28k	77.37	View chart
SPDR Barclays Short Term High Bloomberg Sht Te (SJNK)	0.3	$2.1M		84k	25.14	View chart
Liberty Energy Com Cl A (LBRT)	0.3	$2.0M		110k	18.14	View chart
Financial Select Sector SPDR TR Financial (XLF)	0.2	$1.9M	+9%	52k	37.60	View chart
MSC Industrial Direct Cl A (MSM)	0.2	$1.8M		18k	101.26	View chart
Cummins (CMI)	0.2	$1.8M		7.4k	239.57	View chart
AGCO Corporation (AGCO)	0.2	$1.7M		14k	121.41	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$1.7M	+3%	73k	23.04	View chart
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD)	0.2	$1.5M	+16%	6.5k	224.79	View chart
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL)	0.2	$1.4M	NEW	48k	29.02	View chart
Invesco Exchange Traded FD T S&p500 Eql Dis (RSPD)	0.2	$1.3M	-4%	27k	47.55	View chart
Invesco CurrencyShares Japan Japanese Yen (FXY)	0.2	$1.2M	-59%	19k	65.81	View chart
iShares U.S. Oil Equipment & S Us Oil Eq&sv Etf (IEZ)	0.2	$1.2M	+10%	55k	21.92	View chart
SPDR S&P Homebuilders ETF S&p Homebuild (XHB)	0.1	$1.2M	+10%	12k	95.66	View chart
iShares 20 Year Treasury Bond 20 Yr Tr Bd Etf (TLT)	0.1	$1.1M	-54%	11k	98.88	View chart
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME)	0.1	$1.0M	+5%	17k	59.83	View chart
SPDR S&P Software & Services E Comp Software (XSW)	0.1	$988k		6.6k	150.33	View chart
Canadian Natural Resources (CNQ)	0.1	$908k		14k	65.52	View chart
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK)	0.1	$907k	NEW	9.1k	100.12	View chart
SPDR Bloomberg Barclays 1-3 Mo Bloomberg 1-3 Mo (BIL)	0.1	$888k	-53%	9.7k	91.39	View chart
Ptc (PTC)	0.1	$813k	+34%	4.6k	174.96	View chart
EOG Resources (EOG)	0.1	$797k		6.6k	120.95	View chart
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI)	0.1	$783k	+9%	40k	19.36	View chart
Vanguard Short-Term Treasury E Short Term Treas (VGSH)	0.1	$760k	+7%	13k	58.33	View chart
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB)	0.1	$686k		7.7k	89.06	View chart
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK)	0.1	$602k	+9%	14k	43.07	View chart
Tri Pointe Homes (TPH)	0.1	$596k		17k	35.40	View chart
Wipro Ltd. ADS Spon Adr 1 Sh (WIT)	0.1	$567k	+57%	102k	5.57	View chart
Cognizant Technology Solutions Cl A (CTSH)	0.1	$560k	+53%	7.4k	75.53	View chart
Dropbox Cl A (DBX)	0.1	$516k	+35%	18k	29.48	View chart
Archer Daniels Midland Company (ADM)	0.1	$497k		6.9k	72.22	View chart
Oasis Petroleum (CHRD)	0.1	$495k		3.0k	166.23	View chart
Consumer Discretionary Select Sbi Cons Discr (XLY)	0.1	$494k	+14%	2.8k	178.81	View chart
Molina Healthcare (MOH)	0.1	$481k	+30%	1.3k	361.31	View chart
Marvell Technology (MRVL)	0.1	$469k		7.8k	60.31	View chart
Apa Corporation (APA)	0.1	$449k		13k	35.88	View chart
Amkor Technology (AMKR)	0.1	$417k		13k	33.27	View chart
Bunge	0.1	$401k		4.0k	100.95	View chart
Old Republic International Corporation (ORI)	0.0	$398k		14k	29.40	View chart
Suncor Energy (SU)	0.0	$391k		12k	32.04	View chart
ENI S.p.A. Sponsored Adr (E)	0.0	$383k		11k	34.01	View chart
InterDigital (IDCC)	0.0	$382k	NEW	3.5k	108.54	View chart
Intel Corporation (INTC)	0.0	$377k		7.5k	50.25	View chart
Petroleo Brasileiro SA Petro Sponsored Adr (PBR)	0.0	$366k		23k	15.97	View chart
Energy Select Sector SPDR TR Energy (XLE)	0.0	$363k	+14%	4.3k	83.84	View chart
Ingredion Incorporated (INGR)	0.0	$359k		3.3k	108.53	View chart
General Motors Company (GM)	0.0	$348k		9.7k	35.92	View chart
Ternium (TX)	0.0	$341k		8.0k	42.47	View chart
Banco Santander Adr (SAN)	0.0	$327k		79k	4.14	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$324k		94k	3.44	View chart
Amdocs SHS (DOX)	0.0	$320k	+41%	3.6k	87.89	View chart
Skyworks Solutions (SWKS)	0.0	$308k		2.7k	112.42	View chart
Diodes Incorporated (DIOD)	0.0	$306k		3.8k	80.52	View chart
Andersons (ANDE)	0.0	$298k		5.2k	57.54	View chart
ArcelorMittal SA Ny Registry Sh (MT)	0.0	$294k		10k	28.39	View chart
Axis Capital Holdings SHS (AXS)	0.0	$293k		5.3k	55.37	View chart
Commercial Metals Company (CMC)	0.0	$253k		5.1k	50.04	View chart
Fresh Del Monte Produce Ord (FDP)	0.0	$225k		8.6k	26.25	View chart
Citigroup Com New (C)	0.0	$220k	NEW	4.3k	51.44	View chart
Barclays Adr (BCS)	0.0	$219k		28k	7.88	View chart
Ingles Markets Cl A (IMKTA)	0.0	$210k	NEW	2.4k	86.37	View chart
Gerdau Spon Adr Rep Pfd (GGB)	0.0	$209k		43k	4.85	View chart
Invesco CurrencyShares Canadia CDN DLR SHS (FXC)	0.0	$204k	NEW	2.8k	73.88	View chart
A10 Networks (ATEN)	0.0	$194k		15k	13.17	View chart

Past Filings by Leuthold Group

SEC 13F filings are viewable for Leuthold Group going back to 2010

Leuthold Group 2023 Q4 filed Feb. 6, 2024
Leuthold Group 2023 Q3 filed Nov. 7, 2023
Leuthold Group 2023 Q2 filed Aug. 8, 2023
Leuthold Group 2023 Q1 filed April 18, 2023
Leuthold Group 2022 Q4 restated filed Feb. 7, 2023
Leuthold Group 2022 Q4 filed Jan. 31, 2023
Leuthold Group 2022 Q3 filed Oct. 31, 2022
Leuthold Group 2022 Q2 filed Aug. 1, 2022
Leuthold Group 2022 Q1 filed May 4, 2022
Leuthold Group 2021 Q4 filed Feb. 3, 2022
Leuthold Group 2021 Q3 filed Nov. 15, 2021
Leuthold Group 2021 Q2 filed Aug. 13, 2021
Leuthold Group 2021 Q1 filed May 17, 2021
Leuthold Group 2020 Q4 filed Feb. 16, 2021
Leuthold Group 2020 Q3 filed Nov. 16, 2020
Leuthold Group 2020 Q2 filed Aug. 14, 2020

View all past filings

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