Leuthold Weeden Capital Management
Latest statistics and disclosures from Leuthold Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, IGIB, META, AAPL, SPDN, and represent 11.03% of Leuthold Group's stock portfolio.
- Added to shares of these 10 stocks: PRGS (+$15M), DIS (+$5.6M), SPIB, MTBA, ACGL, HBAN, CFG, TRV, ALL, SMFG.
- Started 25 new stock positions in CADE, TLH, IAK, GOLD, VOD, XLP, HBAN, IAG, DDS, KRE.
- Reduced shares in these 10 stocks: WFC (-$5.7M), SHYG (-$5.4M), , , , AMAT, META, LRCX, MSFT, AAPL.
- Sold out of its positions in AGCO, MT, CX, CSCO, CMCSA, CMC, DE, DELL, DLB, FENY.
- Leuthold Group was a net seller of stock by $-20M.
- Leuthold Group has $900M in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001170152
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Portfolio Holdings for Leuthold Group
Leuthold Group holds 172 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $24M | -14% | 57k | 430.30 |
|
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.4 | $21M | 395k | 53.72 |
|
|
| Facebook Inc cl a (META) | 2.1 | $19M | -18% | 33k | 572.44 |
|
| Apple (AAPL) | 2.0 | $18M | -17% | 77k | 233.00 |
|
| Direxion Shs Etf Tr dly s p500 br 1x (SPDN) | 1.8 | $17M | -13% | 1.5M | 11.20 |
|
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.8 | $17M | 395k | 41.82 |
|
|
| Progress Software Corporation (PRGS) | 1.8 | $16M | +958% | 410k | 39.44 |
|
| Pulte (PHM) | 1.7 | $15M | -6% | 107k | 143.53 |
|
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 1.6 | $14M | +51% | 428k | 33.71 |
|
| Simplify Exchange Traded Fun (MTBA) | 1.6 | $14M | +47% | 273k | 51.48 |
|
| Technology SPDR (XLK) | 1.5 | $14M | -17% | 60k | 225.76 |
|
| D.R. Horton (DHI) | 1.5 | $14M | -5% | 71k | 190.77 |
|
| Oracle Corporation (ORCL) | 1.4 | $13M | -3% | 76k | 170.40 |
|
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $13M | -20% | 76k | 165.85 |
|
| Lam Research Corporation (LRCX) | 1.4 | $13M | -25% | 15k | 816.08 |
|
| iShares Lehman MBS Bond Fund (MBB) | 1.4 | $13M | 130k | 95.81 |
|
|
| United Rentals (URI) | 1.4 | $13M | -4% | 15k | 809.73 |
|
| Financial Select Sector SPDR (XLF) | 1.4 | $13M | +6% | 275k | 45.32 |
|
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.3 | $12M | -2% | 141k | 83.15 |
|
| Netflix (NFLX) | 1.3 | $12M | -2% | 16k | 709.27 |
|
| Applied Materials (AMAT) | 1.3 | $11M | -27% | 57k | 202.05 |
|
| Toll Brothers (TOL) | 1.2 | $11M | -5% | 72k | 154.49 |
|
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.1 | $9.6M | 410k | 23.36 |
|
|
| UnitedHealth (UNH) | 1.1 | $9.6M | -6% | 16k | 584.68 |
|
| Reinsurance Group of America (RGA) | 1.0 | $9.4M | -2% | 43k | 217.87 |
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 1.0 | $9.4M | -18% | 104k | 90.40 |
|
| Crh (CRH) | 1.0 | $9.1M | -3% | 99k | 92.74 |
|
| Metropcs Communications (TMUS) | 1.0 | $9.1M | +3% | 44k | 206.36 |
|
| Proshares Tr Short Russell2000 (RWM) | 1.0 | $9.1M | -15% | 479k | 18.91 |
|
| iShares S&P 500 Index (IVV) | 1.0 | $9.0M | 16k | 576.82 |
|
|
| Lennar Corporation (LEN) | 1.0 | $8.9M | -4% | 48k | 187.48 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $8.9M | -2% | 76k | 117.22 |
|
| McKesson Corporation (MCK) | 1.0 | $8.6M | -2% | 17k | 494.42 |
|
| MasterCard Incorporated (MA) | 0.9 | $8.4M | -6% | 17k | 493.80 |
|
| Goldman Sachs (GS) | 0.9 | $8.4M | +12% | 17k | 495.11 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.9 | $8.3M | -3% | 30k | 272.40 |
|
| Jabil Circuit (JBL) | 0.9 | $8.1M | -3% | 68k | 119.83 |
|
| Hca Holdings (HCA) | 0.9 | $8.0M | 20k | 406.43 |
|
|
| Morgan Stanley (MS) | 0.9 | $8.0M | +14% | 77k | 104.24 |
|
| Cardinal Health (CAH) | 0.8 | $7.6M | -2% | 69k | 110.52 |
|
| AmerisourceBergen (COR) | 0.8 | $7.6M | -4% | 34k | 225.08 |
|
| Flextronics International Ltd Com Stk (FLEX) | 0.8 | $7.5M | -3% | 223k | 33.43 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $7.3M | +15% | 35k | 210.86 |
|
| Meritage Homes Corporation (MTH) | 0.8 | $7.2M | -5% | 35k | 205.07 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $7.1M | -4% | 108k | 65.95 |
|
| Everest Re Group (EG) | 0.8 | $7.1M | -2% | 18k | 391.83 |
|
| Bank of America Corporation (BAC) | 0.8 | $7.0M | +16% | 176k | 39.68 |
|
| KLA-Tencor Corporation (KLAC) | 0.7 | $6.7M | -35% | 8.7k | 774.41 |
|
| TJX Companies (TJX) | 0.7 | $6.7M | -4% | 57k | 117.54 |
|
| Anthem (ELV) | 0.7 | $6.6M | -6% | 13k | 520.00 |
|
| Te Connectivity Ltd for (TEL) | 0.7 | $6.6M | -3% | 44k | 150.99 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $6.4M | -3% | 33k | 192.81 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.7 | $6.3M | 81k | 78.05 |
|
|
| Berkshire Hathaway (BRK.B) | 0.7 | $6.3M | -3% | 14k | 460.26 |
|
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.7 | $6.3M | -2% | 249k | 25.40 |
|
| Visa (V) | 0.7 | $6.2M | -6% | 23k | 274.95 |
|
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $6.2M | -4% | 65k | 94.72 |
|
| Eagle Materials (EXP) | 0.7 | $6.2M | -3% | 21k | 287.65 |
|
| Tenet Healthcare Corporation (THC) | 0.7 | $6.0M | 36k | 166.20 |
|
|
| Chubb (CB) | 0.7 | $6.0M | +78% | 21k | 288.39 |
|
| At&t (T) | 0.7 | $5.9M | +35% | 267k | 22.00 |
|
| Cibc Cad (CM) | 0.6 | $5.7M | -3% | 94k | 61.34 |
|
| Taylor Morrison Hom (TMHC) | 0.6 | $5.7M | -3% | 81k | 70.26 |
|
| Walt Disney Company (DIS) | 0.6 | $5.6M | NEW | 58k | 96.19 |
|
| Spdr Series Trust equity (IBND) | 0.6 | $5.6M | 182k | 30.60 |
|
|
| iShares Dow Jones US Home Const. (ITB) | 0.6 | $5.5M | -2% | 43k | 127.10 |
|
| WESCO International (WCC) | 0.6 | $5.4M | -4% | 32k | 167.98 |
|
| Fortinet (FTNT) | 0.6 | $5.4M | -3% | 70k | 77.55 |
|
| iShares Lehman Aggregate Bond (AGG) | 0.6 | $5.3M | +34% | 52k | 101.27 |
|
| Universal Health Services (UHS) | 0.6 | $5.3M | 23k | 229.01 |
|
|
| Ross Stores (ROST) | 0.6 | $5.2M | -4% | 35k | 150.51 |
|
| KB Home (KBH) | 0.6 | $5.2M | -4% | 61k | 85.69 |
|
| Caterpillar (CAT) | 0.6 | $5.2M | -3% | 13k | 391.12 |
|
| M&T Bank Corporation (MTB) | 0.6 | $5.1M | +34% | 29k | 178.12 |
|
| Adobe Systems Incorporated (ADBE) | 0.6 | $5.0M | 9.7k | 517.78 |
|
|
| Match Group (MTCH) | 0.6 | $5.0M | -3% | 131k | 37.84 |
|
| Centene Corporation (CNC) | 0.5 | $4.7M | -6% | 63k | 75.28 |
|
| Cargurus (CARG) | 0.5 | $4.7M | -3% | 157k | 30.03 |
|
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $4.7M | 48k | 98.12 |
|
|
| Vanguard Russell 1000 Value Et (VONV) | 0.5 | $4.6M | 56k | 83.33 |
|
|
| Invesco Currencyshares Euro Trust etf (FXE) | 0.5 | $4.6M | 45k | 102.86 |
|
|
| Invesco Curncyshs Japanese Y japanese yen (FXY) | 0.5 | $4.6M | 71k | 64.30 |
|
|
| Health Care SPDR (XLV) | 0.5 | $4.6M | +88% | 30k | 154.02 |
|
| Hartford Financial Services (HIG) | 0.5 | $4.6M | +18% | 39k | 117.61 |
|
| Martin Marietta Materials (MLM) | 0.5 | $4.6M | -4% | 8.5k | 538.25 |
|
| Summit Matls Inc cl a (SUM) | 0.5 | $4.4M | -3% | 113k | 39.03 |
|
| Arch Capital Group (ACGL) | 0.5 | $4.4M | NEW | 39k | 111.88 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.5 | $4.2M | NEW | 288k | 14.70 |
|
| Citizens Financial (CFG) | 0.5 | $4.2M | NEW | 101k | 41.07 |
|
| Travelers Companies (TRV) | 0.5 | $4.1M | NEW | 18k | 234.12 |
|
| Paccar (PCAR) | 0.5 | $4.1M | -5% | 42k | 98.68 |
|
| Allstate Corporation (ALL) | 0.4 | $4.0M | NEW | 21k | 189.65 |
|
| iShares Dow Jones US Health Care (IHF) | 0.4 | $4.0M | +23% | 70k | 57.11 |
|
| Allison Transmission Hldngs I (ALSN) | 0.4 | $3.9M | -4% | 41k | 96.07 |
|
| Sumitomo Mitsui Financial Grp (SMFG) | 0.4 | $3.9M | NEW | 309k | 12.63 |
|
| Assurant (AIZ) | 0.4 | $3.8M | -3% | 19k | 198.86 |
|
| Industrial SPDR (XLI) | 0.4 | $3.7M | -2% | 28k | 135.44 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.4 | $3.6M | -4% | 88k | 41.19 |
|
| Barrick Gold Corp (GOLD) | 0.4 | $3.4M | NEW | 173k | 19.89 |
|
| Boise Cascade (BCC) | 0.4 | $3.4M | -2% | 24k | 140.98 |
|
| LKQ Corporation (LKQ) | 0.4 | $3.4M | -9% | 85k | 39.92 |
|
| Qualys (QLYS) | 0.4 | $3.4M | -3% | 26k | 128.46 |
|
| Select Medical Holdings Corporation (SEM) | 0.4 | $3.4M | 97k | 34.87 |
|
|
| Rush Enterprises (RUSHA) | 0.4 | $3.3M | -2% | 63k | 52.83 |
|
| Verizon Communications (VZ) | 0.4 | $3.3M | NEW | 73k | 44.91 |
|
| Encompass Health Corp (EHC) | 0.4 | $3.3M | -4% | 34k | 96.64 |
|
| Iac Interactivecorp (IAC) | 0.4 | $3.3M | -3% | 61k | 53.82 |
|
| Markel Corporation (MKL) | 0.4 | $3.2M | +3% | 2.1k | 1568.58 |
|
| American Eagle Outfitters (AEO) | 0.4 | $3.2M | -4% | 144k | 22.39 |
|
| Old National Ban (ONB) | 0.4 | $3.2M | -4% | 171k | 18.66 |
|
| Radian (RDN) | 0.4 | $3.2M | -4% | 92k | 34.69 |
|
| Columbia Banking System (COLB) | 0.4 | $3.2M | NEW | 122k | 26.11 |
|
| Gms (GMS) | 0.4 | $3.2M | -3% | 35k | 90.57 |
|
| Gap (GAP) | 0.3 | $3.0M | -4% | 136k | 22.05 |
|
| Iamgold Corp (IAG) | 0.3 | $3.0M | NEW | 564k | 5.23 |
|
| Cadence Bank (CADE) | 0.3 | $2.7M | NEW | 86k | 31.85 |
|
| iShares Dow Jones US Insurance Index ETF (IAK) | 0.3 | $2.6M | NEW | 20k | 129.05 |
|
| Urban Outfitters (URBN) | 0.3 | $2.5M | -4% | 65k | 38.31 |
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| Ishares Inc msci emrg chn (EMXC) | 0.3 | $2.4M | 40k | 61.11 |
|
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| Kinross Gold Corp (KGC) | 0.3 | $2.4M | NEW | 253k | 9.36 |
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| Cummins (CMI) | 0.3 | $2.3M | 7.2k | 323.79 |
|
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| Humana (HUM) | 0.3 | $2.3M | -8% | 7.4k | 316.74 |
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| SPDR S&P Retail (XRT) | 0.3 | $2.3M | -2% | 29k | 77.69 |
|
| Caleres (CAL) | 0.3 | $2.3M | -4% | 68k | 33.05 |
|
| Terex Corporation (TEX) | 0.2 | $2.2M | -13% | 42k | 52.91 |
|
| White Mountains Insurance Gp (WTM) | 0.2 | $2.2M | NEW | 1.3k | 1696.20 |
|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.2 | $1.9M | -41% | 25k | 79.42 |
|
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $1.3M | 46k | 29.07 |
|
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| Vanguard Malvern Fds strm infproidx (VTIP) | 0.1 | $1.1M | 23k | 49.31 |
|
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| SPDR KBW Regional Banking (KRE) | 0.1 | $1.1M | NEW | 19k | 56.60 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $870k | NEW | 22k | 39.82 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $850k | -2% | 26k | 33.21 |
|
| Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) | 0.1 | $816k | 40k | 20.44 |
|
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| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $760k | 13k | 59.02 |
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| EOG Resources (EOG) | 0.1 | $748k | -2% | 6.1k | 122.93 |
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| Tri Pointe Homes (TPH) | 0.1 | $704k | -2% | 16k | 45.31 |
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| SPDR S&P Homebuilders (XHB) | 0.1 | $663k | -59% | 5.3k | 124.56 |
|
| iShares Dow Jones US Tele (IYZ) | 0.1 | $632k | NEW | 25k | 25.26 |
|
| Jd (JD) | 0.1 | $596k | +54% | 15k | 40.00 |
|
| eBay (EBAY) | 0.1 | $505k | +49% | 7.8k | 65.11 |
|
| Vodafone Group New Adr F (VOD) | 0.1 | $493k | NEW | 49k | 10.02 |
|
| Pinduoduo (PDD) | 0.1 | $489k | +50% | 3.6k | 134.81 |
|
| Old Republic International Corporation (ORI) | 0.0 | $443k | -2% | 13k | 35.42 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $435k | NEW | 5.2k | 83.00 |
|
| Suncor Energy (SU) | 0.0 | $415k | -2% | 11k | 36.92 |
|
| Ubs Group (UBS) | 0.0 | $404k | -2% | 13k | 30.91 |
|
| General Motors Company (GM) | 0.0 | $401k | -2% | 8.9k | 44.84 |
|
| Axis Capital Holdings (AXS) | 0.0 | $388k | -2% | 4.9k | 79.61 |
|
| Deutsche Bank Ag-registered (DB) | 0.0 | $384k | -2% | 22k | 17.31 |
|
| Banco Santander (SAN) | 0.0 | $372k | -2% | 73k | 5.10 |
|
| National HealthCare Corporation (NHC) | 0.0 | $365k | 2.9k | 125.77 |
|
|
| Mizuho Financial (MFG) | 0.0 | $363k | -2% | 87k | 4.18 |
|
| Oasis Petroleum (CHRD) | 0.0 | $358k | -2% | 2.7k | 130.23 |
|
| Raymond James Financial (RJF) | 0.0 | $353k | -2% | 2.9k | 122.46 |
|
| Baidu (BIDU) | 0.0 | $350k | -2% | 3.3k | 105.29 |
|
| Loews Corporation (L) | 0.0 | $335k | -2% | 4.2k | 79.05 |
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| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $331k | NEW | 1.2k | 282.76 |
|
| Eni S.p.A. (E) | 0.0 | $315k | -2% | 10k | 30.31 |
|
| Nordstrom (JWN) | 0.0 | $315k | NEW | 14k | 22.49 |
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| Barclays (BCS) | 0.0 | $312k | -2% | 26k | 12.15 |
|
| Proshares Short Qqq (PSQ) | 0.0 | $305k | NEW | 21k | 14.41 |
|
| Apa Corporation (APA) | 0.0 | $283k | -2% | 12k | 24.46 |
|
| Comerica Incorporated (CMA) | 0.0 | $278k | -2% | 4.6k | 59.91 |
|
| Dillard's (DDS) | 0.0 | $276k | NEW | 720.00 | 383.69 |
|
| Amkor Technology (AMKR) | 0.0 | $265k | -26% | 8.7k | 30.60 |
|
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $263k | NEW | 2.4k | 109.33 |
|
| Interactive Brokers (IBKR) | 0.0 | $262k | 1.9k | 139.36 |
|
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| Citigroup (C) | 0.0 | $247k | -2% | 3.9k | 62.60 |
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| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $238k | 1.3k | 179.30 |
|
|
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $231k | 1.9k | 119.55 |
|
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| Sch Fnd Intl Lg Etf (FNDF) | 0.0 | $219k | 5.9k | 37.37 |
|
|
| Ziprecruiter (ZIP) | 0.0 | $114k | -2% | 12k | 9.50 |
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Past Filings by Leuthold Group
SEC 13F filings are viewable for Leuthold Group going back to 2010
- Leuthold Group 2024 Q3 filed Oct. 24, 2024
- Leuthold Group 2024 Q2 filed Aug. 12, 2024
- Leuthold Group 2024 Q1 filed May 6, 2024
- 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