Leuthold Weeden Capital Management
Latest statistics and disclosures from Leuthold Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, IEMG, MBB, TMUS, IGOV, and represent 14.45% of Leuthold Group's stock portfolio.
- Added to shares of these 10 stocks: TMUS (+$15M), SJNK (+$6.6M), CNXC (+$5.6M), SEE (+$5.4M), SON (+$5.3M), GPK (+$5.2M), AMCR, IP, WRK, FLOT.
- Started 33 new stock positions in WAT, AMKR, ASB, ATSG, ARW, MAN, SON, AMCR, PBCT, UNM.
- Reduced shares in these 10 stocks: TGT (-$12M), ATVI (-$11M), EA (-$9.5M), FXY (-$7.0M), TTWO (-$6.2M), SPGI (-$5.4M), MCO (-$5.0M), SEDG, LRCX, MA.
- Sold out of its positions in AEM, AKAM, GOLD, BMY, BTG, GSK, Hd Supply, TLT, RING, KGC.
- Leuthold Group was a net seller of stock by $-29M.
- Leuthold Group has $759M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0001170152
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Portfolio Holdings for Leuthold Group
Companies in the Leuthold Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust Gold Shs (GLD) | 4.0 | $31M | -4% | 172k | 178.36 | |
| iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) | 2.9 | $22M | -3% | 350k | 62.04 | |
| iShares MBS ETF Mbs Etf (MBB) | 2.7 | $20M | -2% | 183k | 110.13 | |
| Metropcs Communications (TMUS) | 2.5 | $19M | +331% | 109k | 176.53 | |
| iShares International Treasury Intl Trea Bd Etf (IGOV) | 2.4 | $18M | -2% | 323k | 55.56 | |
| Microsoft Corporation (MSFT) | 2.2 | $17M | -4% | 77k | 222.43 | |
| Lam Research Corporation (LRCX) | 2.2 | $17M | -22% | 35k | 472.27 | |
| Invesco CurrencyShares Japanes Japanese Yen (FXY) | 2.2 | $17M | -29% | 181k | 91.46 | |
| SPDR Barclays Short Term High Bloomberg Srt Tr (SJNK) | 2.0 | $15M | +74% | 571k | 26.95 | |
| Solaredge Technologies (SEDG) | 1.9 | $15M | -25% | 46k | 319.12 | |
| Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) | 1.9 | $15M | -5% | 8.3k | 1752.63 | |
| Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) | 1.8 | $14M | -14% | 746k | 18.42 | |
| iShares Floating Rate Bond ETF Fltg Rate Nt Etf (FLOT) | 1.6 | $12M | +47% | 244k | 50.72 | |
| Dollar General (DG) | 1.6 | $12M | -4% | 59k | 210.29 | |
| iShares Intermediate-Term Cred Intrm Tr Crp Etf (IGIB) | 1.6 | $12M | -3% | 197k | 61.79 | |
| UnitedHealth (UNH) | 1.5 | $11M | -4% | 31k | 350.68 | |
| Applied Materials (AMAT) | 1.4 | $11M | -4% | 122k | 86.30 | |
| iShares Gold Trust Ishares | 1.4 | $10M | -3% | 570k | 18.13 | |
| Goldman Sachs (GS) | 1.3 | $10M | +31% | 39k | 263.72 | |
| Morgan Stanley Com New (MS) | 1.3 | $9.6M | +34% | 141k | 68.53 | |
| Hca Holdings (HCA) | 1.2 | $9.5M | -4% | 58k | 164.47 | |
| Apple (AAPL) | 1.2 | $8.9M | -3% | 67k | 132.69 | |
| Mastercard Inc. Cl A Cl A (MA) | 1.1 | $8.7M | -35% | 24k | 356.93 | |
| SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) | 1.0 | $7.9M | -9% | 253k | 31.23 | |
| Humana (HUM) | 1.0 | $7.9M | -4% | 19k | 410.30 | |
| Wal-Mart Stores (WMT) | 1.0 | $7.2M | -4% | 50k | 144.15 | |
| Costco Wholesale Corporation (COST) | 1.0 | $7.2M | -4% | 19k | 376.79 | |
| Facebook Cl A (FB) | 0.9 | $7.0M | -3% | 26k | 273.15 | |
| Visa Com Cl A (V) | 0.9 | $7.0M | -40% | 32k | 218.73 | |
| D.R. Horton (DHI) | 0.9 | $6.9M | -4% | 100k | 68.92 | |
| Centene Corporation (CNC) | 0.9 | $6.8M | -4% | 113k | 60.03 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.6M | -4% | 13k | 500.15 | |
| MKS Instruments (MKSI) | 0.9 | $6.6M | -4% | 44k | 150.46 | |
| Amgen (AMGN) | 0.9 | $6.6M | -5% | 29k | 229.93 | |
| Pulte (PHM) | 0.9 | $6.6M | -4% | 152k | 43.12 | |
| UBS Group SHS (UBS) | 0.9 | $6.5M | +15% | 462k | 14.13 | |
| Alexion Pharmaceuticals (ALXN) | 0.9 | $6.5M | -4% | 42k | 156.24 | |
| KLA Corporation Com New (KLAC) | 0.8 | $6.1M | -3% | 24k | 258.89 | |
| Verizon Communications (VZ) | 0.8 | $6.1M | -4% | 104k | 58.75 | |
| Evercore Class A (EVR) | 0.8 | $5.9M | -4% | 54k | 109.64 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $5.8M | -6% | 12k | 483.15 | |
| Encompass Health Corp (EHC) | 0.7 | $5.6M | -4% | 68k | 82.68 | |
| Dollar Tree (DLTR) | 0.7 | $5.6M | -4% | 52k | 108.03 | |
| Concentrix Corp (CNXC) | 0.7 | $5.6M | NEW | 57k | 98.69 | |
| Comcast Corp. Cl A (CMCSA) | 0.7 | $5.4M | -4% | 103k | 52.40 | |
| Sealed Air (SEE) | 0.7 | $5.4M | NEW | 117k | 45.79 | |
| ProShares Short Russell2000 Shrt Russell2000 (RWM) | 0.7 | $5.3M | -11% | 210k | 25.42 | |
| Abbvie (ABBV) | 0.7 | $5.3M | -4% | 50k | 107.15 | |
| Sonoco Products Company (SON) | 0.7 | $5.3M | NEW | 90k | 59.25 | |
| Graphic Packaging Holding Company (GPK) | 0.7 | $5.2M | NEW | 309k | 16.94 | |
| Stifel Financial (SF) | 0.7 | $5.1M | +43% | 102k | 50.46 | |
| Lennar Corp. Cl A (LEN) | 0.7 | $5.0M | -4% | 66k | 76.24 | |
| Raymond James Financial (RJF) | 0.7 | $5.0M | -4% | 53k | 95.66 | |
| On Assignment (ASGN) | 0.7 | $5.0M | -4% | 60k | 83.53 | |
| Amcor Ord (AMCR) | 0.7 | $5.0M | NEW | 423k | 11.77 | |
| United Rentals (URI) | 0.7 | $5.0M | -4% | 21k | 231.89 | |
| International Paper Company (IP) | 0.7 | $5.0M | NEW | 100k | 49.72 | |
| SPDR Barclays International Blombrg Brc Intl (IBND) | 0.6 | $4.9M | -5% | 130k | 37.90 | |
| Westrock (WRK) | 0.6 | $4.9M | NEW | 112k | 43.53 | |
| Invesco CurrencyShares Euro Tr Euro Shs (FXE) | 0.6 | $4.7M | -10% | 41k | 114.74 | |
| Anthem (ANTM) | 0.6 | $4.7M | -5% | 15k | 321.08 | |
| SYNNEX Corporation (SNX) | 0.6 | $4.6M | -4% | 57k | 81.43 | |
| Toll Brothers (TOL) | 0.6 | $4.4M | -4% | 101k | 43.47 | |
| LKQ Corporation (LKQ) | 0.6 | $4.4M | +27% | 124k | 35.24 | |
| Robert Half International (RHI) | 0.6 | $4.4M | -3% | 70k | 62.48 | |
| Carrier Global Corporation (CARR) | 0.6 | $4.3M | -4% | 114k | 37.72 | |
| Builders FirstSource (BLDR) | 0.5 | $4.2M | -4% | 102k | 40.81 | |
| Insight Enterprises (NSIT) | 0.5 | $4.1M | -3% | 54k | 76.09 | |
| Meritage Homes Corporation (MTH) | 0.5 | $4.1M | -4% | 49k | 82.82 | |
| Credit Suisse Group AG ADS Sponsored Adr (CS) | 0.5 | $3.9M | NEW | 306k | 12.80 | |
| Cigna Corp (CI) | 0.5 | $3.9M | -4% | 19k | 208.16 | |
| CVS Caremark Corporation (CVS) | 0.5 | $3.9M | -4% | 57k | 68.31 | |
| Manpower (MAN) | 0.5 | $3.8M | NEW | 42k | 90.19 | |
| Insperity (NSP) | 0.5 | $3.8M | -3% | 46k | 81.42 | |
| MasTec (MTZ) | 0.5 | $3.7M | -3% | 55k | 68.18 | |
| Universal Health Services CL B (UHS) | 0.5 | $3.7M | -4% | 27k | 137.49 | |
| Mohawk Industries (MHK) | 0.5 | $3.5M | -3% | 25k | 140.96 | |
| Home Depot (HD) | 0.5 | $3.5M | -3% | 13k | 265.63 | |
| Laboratory Corp. of America Ho Com New (LH) | 0.4 | $3.4M | -3% | 17k | 203.55 | |
| Whirlpool Corporation (WHR) | 0.4 | $3.3M | -3% | 19k | 180.51 | |
| Technology Select Sector SPDR Technology (XLK) | 0.4 | $3.3M | +4% | 25k | 134.84 | |
| Bmc Stk Hldgs | 0.4 | $3.2M | -4% | 60k | 53.68 | |
| Penske Automotive (PAG) | 0.4 | $3.2M | -4% | 53k | 59.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.4 | $3.0M | -4% | 26k | 119.16 | |
| Target Corporation (TGT) | 0.4 | $3.0M | -79% | 23k | 130.04 | |
| Berry Plastics (BERY) | 0.4 | $3.0M | NEW | 53k | 56.18 | |
| Best Buy (BBY) | 0.4 | $2.9M | -4% | 29k | 99.80 | |
| Sony Corp. ADS Sponsored Adr (SONY) | 0.4 | $2.9M | -4% | 29k | 101.09 | |
| La-Z-Boy Incorporated (LZB) | 0.4 | $2.9M | -3% | 73k | 39.84 | |
| Atlas Air Worldwide Holdings Com New (AAWW) | 0.4 | $2.9M | +35% | 53k | 54.55 | |
| iShares 7-10 Year Treasury Bon Barclays 7 10 Yr (IEF) | 0.4 | $2.9M | +2% | 24k | 119.94 | |
| McKesson Corporation (MCK) | 0.4 | $2.9M | +734% | 17k | 173.91 | |
| AutoNation (AN) | 0.4 | $2.8M | -4% | 41k | 69.79 | |
| KB Home (KBH) | 0.4 | $2.8M | -4% | 84k | 33.52 | |
| Williams-Sonoma (WSM) | 0.4 | $2.8M | -3% | 28k | 101.84 | |
| Michaels Cos Inc/the | 0.4 | $2.8M | -3% | 215k | 13.01 | |
| WESCO International (WCC) | 0.4 | $2.8M | NEW | 35k | 78.50 | |
| Flagstar Bancorp Com Par .001 (FBC) | 0.4 | $2.7M | NEW | 67k | 40.76 | |
| Korn Ferry International Com New (KFY) | 0.4 | $2.7M | NEW | 62k | 43.49 | |
| Hub Group Cl A (HUBG) | 0.4 | $2.7M | NEW | 47k | 57.00 | |
| Arrow Electronics (ARW) | 0.4 | $2.7M | NEW | 28k | 97.30 | |
| Air Transport Services (ATSG) | 0.3 | $2.6M | NEW | 84k | 31.34 | |
| Trinet (TNET) | 0.3 | $2.6M | NEW | 33k | 80.61 | |
| Fresenius Medical Care AG & Co Sponsored Adr (FMS) | 0.3 | $2.6M | -3% | 63k | 41.57 | |
| Pennymac Financial Services (PFSI) | 0.3 | $2.6M | NEW | 39k | 65.62 | |
| Triton International Ltd. Clas Cl A (TRTN) | 0.3 | $2.5M | -4% | 53k | 48.51 | |
| Gilead Sciences (GILD) | 0.3 | $2.5M | -50% | 44k | 58.26 | |
| Owens Corning (OC) | 0.3 | $2.5M | -3% | 34k | 75.76 | |
| Biogen Idec (BIIB) | 0.3 | $2.5M | -33% | 10k | 244.83 | |
| Comfort Systems USA (FIX) | 0.3 | $2.5M | NEW | 48k | 52.66 | |
| Rent-A-Center (RCII) | 0.3 | $2.5M | -4% | 65k | 38.29 | |
| Ufp Industries (UFPI) | 0.3 | $2.5M | -3% | 44k | 55.56 | |
| Masco Corporation (MAS) | 0.3 | $2.2M | -3% | 40k | 54.92 | |
| iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) | 0.3 | $2.1M | -19% | 16k | 138.10 | |
| O-i Glass (OI) | 0.3 | $2.1M | NEW | 177k | 11.90 | |
| Premier Inc. Class A Cl A (PINC) | 0.3 | $2.0M | -4% | 58k | 35.11 | |
| MSC Industrial Direct Co. Cl A Cl A (MSM) | 0.3 | $1.9M | NEW | 23k | 84.40 | |
| Masonite International (DOOR) | 0.2 | $1.8M | -3% | 18k | 98.33 | |
| Communication Services Select Communication (XLC) | 0.2 | $1.7M | -6% | 25k | 67.47 | |
| Consumer Discretionary Select Sbi Cons Discr (XLY) | 0.2 | $1.3M | +4% | 8.3k | 160.77 | |
| Invesco CurrencyShares British Brit Poun Strl (FXB) | 0.1 | $961k | -8% | 7.3k | 132.19 | |
| Fidelity MSCI Consumer Staples Consmr Staples (FSTA) | 0.1 | $932k | +4% | 23k | 40.67 | |
| iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) | 0.1 | $893k | +5% | 3.8k | 234.63 | |
| iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) | 0.1 | $852k | +2% | 9.9k | 86.33 | |
| Activision Blizzard (ATVI) | 0.1 | $791k | -93% | 8.5k | 92.85 | |
| Health Care Select Sector SPDR Sbi Healthcare (XLV) | 0.1 | $772k | +3% | 6.8k | 113.48 | |
| iShares DJ US Broker Dealers I Us Br Del Se Etf (IAI) | 0.1 | $741k | +77% | 9.3k | 79.56 | |
| NetEase Sponsored Ads (NTES) | 0.1 | $672k | +378% | 7.0k | 95.75 | |
| Electronic Arts (EA) | 0.1 | $643k | -93% | 4.5k | 143.56 | |
| Accenture Shs Class A (ACN) | 0.1 | $624k | -4% | 2.4k | 261.20 | |
| iShares NASDAQ Biotechnology I Nasdaq Biotech (IBB) | 0.1 | $589k | +5% | 3.9k | 151.41 | |
| BHP Billiton Ltd. ADS Sponsored Ads (BHP) | 0.1 | $580k | -3% | 8.9k | 65.31 | |
| Rio Tinto PLC ADS Sponsored Adr (RIO) | 0.1 | $580k | -3% | 7.7k | 75.24 | |
| Skyworks Solutions (SWKS) | 0.1 | $495k | -4% | 3.2k | 152.82 | |
| iShares DJ US Home Constructio Us Home Cons Etf (ITB) | 0.1 | $490k | +4% | 8.8k | 55.76 | |
| MetLife (MET) | 0.1 | $486k | -4% | 10k | 46.95 | |
| Intel Corporation (INTC) | 0.1 | $443k | -4% | 8.9k | 49.81 | |
| Marvell Technology Group Ord | 0.1 | $438k | -3% | 9.2k | 47.52 | |
| CACI International Cl A (CACI) | 0.1 | $395k | -4% | 1.6k | 249.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $368k | -4% | 3.5k | 104.10 | |
| Charles River Laboratories (CRL) | 0.0 | $366k | -3% | 1.5k | 250.17 | |
| Yandex NV Class A Shs Class A (YNDX) | 0.0 | $356k | -4% | 5.1k | 69.52 | |
| Twitter (TWTR) | 0.0 | $356k | -4% | 6.6k | 54.13 | |
| CRH Adr (CRH) | 0.0 | $346k | -4% | 8.1k | 42.52 | |
| iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) | 0.0 | $344k | 5.0k | 69.13 | ||
| Tri Pointe Homes (TPH) | 0.0 | $344k | -4% | 20k | 17.24 | |
| Molina Healthcare (MOH) | 0.0 | $342k | -4% | 1.6k | 212.95 | |
| Kroger (KR) | 0.0 | $338k | -4% | 11k | 31.75 | |
| Medpace Hldgs (MEDP) | 0.0 | $327k | -91% | 2.4k | 139.09 | |
| Diodes Incorporated (DIOD) | 0.0 | $317k | -4% | 4.5k | 70.40 | |
| ManTech International Corp. Cl A (MANT) | 0.0 | $300k | -4% | 3.4k | 88.86 | |
| SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) | 0.0 | $297k | NEW | 5.7k | 51.99 | |
| Wipro Ltd. ADS Spon Adr 1 Sh (WIT) | 0.0 | $296k | -4% | 52k | 5.64 | |
| Martin Marietta Materials (MLM) | 0.0 | $294k | -4% | 1.0k | 283.51 | |
| iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) | 0.0 | $287k | +300% | 4.5k | 63.83 | |
| SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) | 0.0 | $282k | NEW | 1.7k | 170.60 | |
| Pra Health Sciences | 0.0 | $282k | -3% | 2.3k | 125.33 | |
| Syneos Health, Inc. Class A Cl A (SYNH) | 0.0 | $278k | -3% | 4.1k | 68.05 | |
| iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) | 0.0 | $260k | 2.2k | 116.23 | ||
| CNO Financial (CNO) | 0.0 | $252k | NEW | 11k | 22.22 | |
| Unum (UNM) | 0.0 | $252k | NEW | 11k | 22.94 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $243k | NEW | 8.8k | 27.70 | |
| Juniper Networks (JNPR) | 0.0 | $241k | -3% | 11k | 22.54 | |
| PNC Financial Services (PNC) | 0.0 | $232k | NEW | 1.6k | 148.91 | |
| Consumer Staples Select Sector Sbi Cons Stpls (XLP) | 0.0 | $229k | 3.4k | 67.59 | ||
| Air Lease Corp. Cl A (AL) | 0.0 | $225k | NEW | 5.1k | 44.42 | |
| Amkor Technology (AMKR) | 0.0 | $224k | NEW | 15k | 15.11 | |
| Henry Schein (HSIC) | 0.0 | $222k | -4% | 3.3k | 66.91 | |
| Waters Corporation (WAT) | 0.0 | $221k | NEW | 893.00 | 247.48 | |
| F.N.B. Corporation (FNB) | 0.0 | $216k | NEW | 23k | 9.50 | |
| Associated Banc- (ASB) | 0.0 | $216k | NEW | 13k | 17.06 | |
| People's United Financial (PBCT) | 0.0 | $199k | NEW | 15k | 12.95 |
Past Filings by Leuthold Group
SEC 13F filings are viewable for Leuthold Group going back to 2010
- Leuthold Group 2020 Q4 filed Feb. 16, 2021
- Leuthold Group 2020 Q3 filed Nov. 16, 2020
- Leuthold Group 2020 Q2 filed Aug. 14, 2020
- Leuthold Group 2020 Q1 filed May 15, 2020
- Leuthold Group 2019 Q4 filed Feb. 14, 2020
- Leuthold Group 2019 Q3 filed Nov. 14, 2019
- Leuthold Group 2019 Q2 filed Aug. 14, 2019
- Leuthold Group 2019 Q1 filed May 15, 2019
- Leuthold Group 2018 Q4 filed Feb. 14, 2019
- Leuthold Group 2018 Q3 filed Nov. 14, 2018
- Leuthold Group 2018 Q2 filed Aug. 14, 2018
- Leuthold Group 2018 Q1 filed May 15, 2018
- Leuthold Group 2017 Q4 filed Feb. 14, 2018
- Leuthold Group 2017 Q3 filed Nov. 14, 2017
- Leuthold Group 2017 Q2 filed Aug. 14, 2017
- Leuthold 2017 Q1 filed May 15, 2017