Leuthold Weeden Capital Management
Latest statistics and disclosures from Leuthold's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, Invesco Curncyshs Japanese Y japanese yen, IGOV, MBB, Alphabet Inc Class A cs, and represent 14.76% of Leuthold's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$19.50M), MBB (+$14.36M), Alphabet Inc Class A cs (+$13.71M), MSFT (+$12.33M), EMB (+$7.50M), Cigna Corp New (+$6.86M), CHECK POINT SOFTWARE Technolog Com Stk (+$6.81M), ORCL (+$6.74M), CMCSA (+$6.43M), Facebook Inc cl a (+$5.69M).
- Started 31 new stock positions in Hldgs Inc, CHA, Invesco Currencyshares British Pound Sterling Trust etf, MSFT, Cigna Corp New, CMCSA, Knight Swift Transn Hldgs Inc, Transcanada Corp, Sirius Xm Holdings, PAA.
- Reduced shares in these 10 stocks: Invesco Actively Managd Etf optimum yield (-$17.28M), CI (-$11.88M), Walgreen Boots Alliance (-$9.63M), KR (-$6.31M), KSS (-$5.69M), First Data (-$5.65M), Ishares Tr fltg rate nt (-$5.18M), JWN (-$5.08M), , Proshares Tr short s&p 500 ne.
- Sold out of its positions in AHS, Antero Res, CI, Cnx Resources Corporation, Cvr Refng, CHK, CHS, DVA, DKS, DDS.
- Leuthold was a net seller of stock by $11.62M.
- Leuthold has $743.37M in assets under management (AUM), growing by 6.53%.
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 |
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Past 13F-HR SEC Filings by Leuthold
- Leuthold 2018 Q4 filed Feb. 14, 2019
- Leuthold 2018 Q3 filed Nov. 14, 2018
- Leuthold 2018 Q2 filed Aug. 14, 2018
- Leuthold 2018 Q1 filed May 15, 2018
- Leuthold 2017 Q4 filed Feb. 14, 2018
- Leuthold 2017 Q3 filed Nov. 14, 2017
- Leuthold 2017 Q2 filed Aug. 14, 2017
- Leuthold 2017 Q1 filed May 15, 2017
- Leuthold 2016 Q4 filed Feb. 14, 2017
- Leuthold 2016 Q3 filed Nov. 14, 2016
- Leuthold 2016 Q2 filed Aug. 15, 2016
- Leuthold 2016 Q1 filed May 16, 2016
- Leuthold 2015 Q4 filed Feb. 12, 2016
- Leuthold 2015 Q3 filed Nov. 16, 2015
- Leuthold 2015 Q1 filed May 15, 2015
- Leuthold 2014 Q4 filed Feb. 17, 2015
- Leuthold 2014 Q3 filed Nov. 14, 2014
- Leuthold 2014 Q2 filed Aug. 13, 2014
- Leuthold 2014 Q1 filed May 15, 2014