Leuthold Weeden Capital Management

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

Companies in the Leuthold portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR Gold Trust (GLD) 4.05 246571 +184% 122.01
Invesco Curncyshs Japanese Y japanese yen 3.50 302084 -10% 86.11
iShares S&P;/Citi Intl Treasury Bond (IGOV) 3.12 473428 -6% 49.04
iShares Lehman MBS Bond Fund (MBB) 2.25 157299 +604% 106.36
Alphabet Inc Class A cs 1.84 11646 NEW 1176.88
Microsoft Corporation (MSFT) 1.66 104582 NEW 117.94
Target Corporation (TGT) 1.60 147791 -3% 80.26
Anthem 1.59 41117 -3% 286.99
UnitedHealth (UNH) 1.56 47007 -3% 247.26
MasterCard Incorporated (MA) 1.55 48967 -3% 235.44
Costco Wholesale Corporation (COST) 1.47 45193 -3% 242.14
Visa (V) 1.46 69493 -3% 156.19
Lam Research Corporation (LRCX) 1.44 59882 -3% 179.00
Ishares Tr fltg rate nt 1.42 207615 -32% 50.91
HCA HOLDINGS Inc 1.40 80091 -28% 130.38
Wal-Mart Stores (WMT) 1.35 102621 -3% 97.53
Universal Health Services (UHS) 1.30 72401 -12% 133.77
Dollar General (DG) 1.28 79603 -3% 119.30
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.21 81975 +493% 110.06
Centene Corporation (CNC) 1.18 165476 +93% 53.10
Invesco Currencyshares Euro Trust etf 1.14 79144 -23% 107.02
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.07 285537 -12% 27.89
Fiserv (FISV) 1.06 89287 -3% 88.28
Insperity Inc 1.06 63745 -3% 123.66
Waste Management (WM) 1.05 74893 -3% 103.91
Walt Disney Company (DIS) 1.04 69529 +31% 111.03
Lowe's Companies (LOW) 1.02 69477 -3% 109.48
Republic Services (RSG) 1.00 92420 -3% 80.38
Dollar Tree (DLTR) 1.00 70734 -3% 105.04
Proshares Tr Short Russell2000 1.00 182616 -36% 40.70
Proshares Tr short s&p 500 ne 0.98 264648 -37% 27.65
CHECK POINT SOFTWARE Technolog Com Stk 0.92 53825 NEW 126.48
Cigna Corp New 0.92 42664 NEW 160.81
Oracle Corporation (ORCL) 0.91 125542 NEW 53.71
Applied Materials (AMAT) 0.90 168192 -3% 39.66
Comcast Corporation (CMCSA) 0.87 160863 NEW 39.98
CVS Caremark Corporation (CVS) 0.87 120019 -3% 53.93
Humana (HUM) 0.87 24348 -3% 266.02
CSX Corporation (CSX) 0.86 85066 +5% 74.82
Robert Half International (RHI) 0.84 95550 -3% 65.16
Norfolk Southern (NSC) 0.83 32931 -3% 186.88
Canadian Pacific Railway Ltd 0.81 29224 +6% 206.03
Pulte (PHM) 0.78 206373 -3% 27.96
Union Pacific Corporation (UNP) 0.78 34685 -3% 167.19
Facebook Inc cl a 0.77 34140 NEW 166.70
D.R. Horton (DHI) 0.76 135658 -25% 41.38
FleetCor Technologies (FLT) 0.76 22882 -3% 246.57
MKS Instruments (MKSI) 0.74 59321 -3% 93.05
Laboratory Corp. of America Holdings (LH) 0.73 35666 -4% 152.97
Encompass Health Corp 0.73 92583 -3% 58.40
Regeneron Pharmaceuticals (REGN) 0.72 12973 +54% 410.62
Aaron's (AAN.A) 0.72 101401 -3% 52.60
Kansas City Southern (KSU) 0.72 46135 -3% 115.99
Trinet 0.70 86728 -3% 59.74
On Assignment Inc 0.70 82435 -3% 63.49
Via (VIA.B) 0.69 181464 +46% 28.07
VMware (VMW) 0.69 28349 NEW 180.50
Fortinet (FTNT) 0.68 60373 NEW 83.98
AutoZone (AZO) 0.67 4892 1024.12
Canadian Natl Ry Co 0.64 53064 +9% 89.48
Amgen (AMGN) 0.64 24876 +63% 189.98
MAXIMUS (MMS) 0.64 67104 -3% 70.98
Quest Diagnostics Incorporated (DGX) 0.64 53005 -4% 89.92
Gilead Sciences (GILD) 0.63 72267 +65% 65.01
Ally Financial 0.63 169683 -5% 27.49
Lennar Corporation (LEN) 0.62 93794 -3% 49.09
Abbvie 0.62 57089 +63% 80.59
Toll Brothers (TOL) 0.61 124772 -3% 36.20
Nexstar Broadcasting (NXST) 0.61 41993 -2% 108.38
Hldgs Inc 0.60 56362 NEW 79.79
Yum! Brands (YUM) 0.59 44181 -3% 99.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.59 41138 -7% 106.67
Darden Restaurants (DRI) 0.58 35298 -3% 121.48
Genesee & Wyoming (GWR) 0.58 49840 -3% 87.14
Acadia Healthcare 0.58 147717 -11% 29.31
IAC/InterActive (IACI) 0.56 19903 NEW 210.12
Delta Air Lines (DAL) 0.56 80129 NEW 51.65
Vanguard Malvern Fds strm infproidx 0.56 84769 -5% 48.69
Home Depot (HD) 0.54 21032 -3% 191.90
KLA-Tencor Corporation (KLAC) 0.51 31934 -3% 119.40
Capital One Financial (COF) 0.50 45179 -5% 81.70
Spdr Ser Tr 1 3 hgh yield 0.50 40343 91.59
Biogen Idec (BIIB) 0.48 15063 +58% 236.41
Stericycle (SRCL) 0.47 64020 -3% 54.42
Celgene Corporation (CELG) 0.47 36821 -3% 94.35
Santander Consumer Usa 0.47 164699 -7% 21.13
Solaredge Technologies 0.47 93529 -3% 37.68
Tetra Tech (TTEK) 0.46 56896 -3% 59.58
Williams-Sonoma (WSM) 0.45 59999 -44% 56.27
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.45 60869 -8% 55.13
Alliance Data Systems Corporation (ADS) 0.44 18804 -14% 174.96
Genpact Limited shs 0.43 90092 -3% 35.18
Synchrony Financial 0.43 100492 -6% 31.90
Meritage Homes Corporation (MTH) 0.42 70069 -3% 44.71
Penske Automotive (PAG) 0.41 67583 44.66
Select Medical Holdings Corporation (SEM) 0.39 203839 -15% 14.09
Werner Enterprises (WERN) 0.37 79685 -3% 34.15
Tenet Healthcare Corporation stock 0.37 95896 -3% 28.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.36 21002 126.42
Amc Networks Inc Cl A 0.36 47185 56.76
Wendy's/arby's Group 0.36 148850 -3% 17.89
REPCOM cla 0.36 31849 NEW 84.02
Western Union Company (WU) 0.35 141547 -3% 18.47
DineEquity (DIN) 0.35 28710 -3% 91.29
Discovery Communications (DISCA) 0.34 93681 NEW 27.02
Cheesecake Factory Incorporated (CAKE) 0.34 51829 -3% 48.91
Group 1 Automotive (GPI) 0.34 38809 -3% 64.70
Cracker Barrel Old Country Store (CBRL) 0.33 15248 -3% 161.59
World Acceptance (WRLD) 0.33 21053 -3% 117.13
TrueBlue (TBI) 0.31 98394 -3% 23.64
Brinker International (EAT) 0.31 51306 -3% 44.38
Dave & Buster's Entertainmnt, * 0.30 44200 -3% 49.86
Onemain Holdings 0.27 63688 -6% 31.75
Kulicke and Soffa Industries (KLIC) 0.26 86687 -3% 22.11
BJ's Restaurants (BJRI) 0.26 41425 -3% 47.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.25 22063 84.12
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.19 11602 +7% 119.03
Micron Technology (MU) 0.13 23934 -79% 41.32
Cisco Systems (CSCO) 0.12 16108 NEW 54.01
Ciena Corporation (CIEN) 0.12 23546 -5% 37.33
Accenture 0.11 4522 -5% 176.03
Iqvia Holdings Inc 0.11 5715 -5% 143.83
Intel Corporation (INTC) 0.10 13179 -84% 53.72
Lumentum Hldgs 0.10 13272 -5% 56.51
Invesco Currencyshares British Pound Sterling Trust etf 0.10 6139 NEW 126.24
Exxon Mobil Corporation (XOM) 0.08 7425 -5% 80.81
ON Semiconductor (ONNN) 0.08 29128 -5% 20.56
First Data 0.08 21479 -90% 26.26
China Mobile (CHL) 0.07 10804 -5% 51.00
CACI International (CACI) 0.07 3003 -5% 182.15
AmerisourceBergen (ABC) 0.07 6669 -5% 79.47
SkyWest (SKYW) 0.07 9611 -4% 54.31
Enterprise Products Partners 0.07 18590 NEW 29.10
Transcanada Corp 0.07 11870 NEW 44.90
Bio-Rad Laboratories (BIO) 0.07 1749 -5% 305.89
Energy Transfer Equity (ETE) 0.07 33896 NEW 15.37
Plains All American Pipeline (PAA) 0.07 20729 NEW 24.51
Technology SPDR (XLK) 0.07 6985 +18% 74.02
Ishares Core Msci Eafe Etf core msci eafe 0.07 9156 +7% 60.73
Metropcs Communications 0.07 7498 -5% 69.09
Medpace Hldgs Inc Com stock 0.07 8921 -5% 58.96
Dxc Technology 0.07 8588 -5% 64.28
Syneos Health Inc 0.07 10354 -5% 51.77
iShares S&P; 500 Index (IVV) 0.06 1632 +32% 284.31
Prudential Financial (PRU) 0.06 4568 -5% 91.94
Hawaiian Holdings (HA) 0.06 16073 26.26
Baidu (BIDU) 0.06 2858 NEW 164.80
Eni S.p.A. (E) 0.06 12011 -5% 35.22
Cambrex Corporation (CBM) 0.06 10873 -5% 38.81
Ecopetrol S.A. (EC) 0.06 21463 -5% 21.43
Telephone And Data Systems 0.06 14653 -5% 30.71
Tri Pointe Homes 0.06 37770 -5% 12.63
Commscope Hldg 0.06 19598 -5% 21.74
Tegna Inc Com stock 0.06 32367 NEW 14.09
Select Sector Spdr Tr Communic etfeqty 0.06 9183 +24% 46.72
Health Care SPDR (XLV) 0.05 3771 +14% 91.75
Ryder System (R) 0.05 5421 NEW 61.98
CSG Systems International (CSGS) 0.05 8846 -5% 42.28
Cenovus Energy Inc C om 0.05 41252 -5% 8.68
Nelnet (NNI) 0.05 6667 -5% 55.05
STMicroelectronics N.V. (STM) 0.05 25918 -5% 14.85
ManTech International Corporation (MANT) 0.05 6391 -5% 53.98
Wipro (WIT) 0.05 99303 +26% 3.98
Magellan Midstream Partners (MMP) 0.05 5947 NEW 60.70
Consumer Discretionary SPDR (XLY) 0.05 3430 +14% 113.99
Phillips 66 Partners 0.05 6943 NEW 52.28
Peabody Energy 0.05 12888 -5% 28.32
Equinor Asa Sponsored Adr Adr 0.05 18487 -5% 21.96
Lincoln National Corporation (LNC) 0.04 5079 -5% 58.67
PT Telekomunikasi Indonesia (TLK) 0.04 10415 NEW 27.46
Encore Capital (ECPG) 0.04 10118 -5% 27.28
Reliance Steel & Aluminum (RS) 0.04 3645 -6% 90.26
China Telecom Corporation (CHA) 0.04 4961 NEW 56.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.04 3725 79.73
Yandex Nv-a 0.04 9599 NEW 34.38
Knight Swift Transn Hldgs Inc 0.04 10090 NEW 32.71
United States Steel Corporation (X) 0.03 10105 -5% 19.50
Telefonica Brasil Sa adr 0.03 21259 NEW 12.09
Sirius Xm Holdings 0.01 17533 NEW 5.65

Past 13F-HR SEC Filings by Leuthold

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