Leuthold Weeden Capital Management

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

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Positions held by Leuthold Weeden Capital Management consolidated in one spreadsheet with up to 7 years of data

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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

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