Leuthold Weeden Capital Management

Leuthold Group as of June 30, 2020

Portfolio Holdings for Leuthold Group

Leuthold Group holds 154 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust Gold Shs (GLD) 4.6 $31M 184k 167.37
Invesco CurrencyShares Japanes Japanese Yen (FXY) 3.3 $22M 254k 87.71
iShares MBS ETF Mbs Etf (MBB) 3.1 $21M 187k 110.70
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN) 2.8 $19M 813k 22.85
iShares Core MSCI Emerging Mar Core Msci Emkt (IEMG) 2.6 $18M 369k 47.60
Microsoft Corporation (MSFT) 2.5 $17M 82k 203.51
Lam Research Corporation (LRCX) 2.2 $15M 46k 323.46
iShares International Treasury Intl Trea Bd Etf (IGOV) 2.2 $15M 294k 50.90
Target Corporation (TGT) 2.1 $14M 116k 119.93
iShares Intermediate-Term Cred Intrm Tr Crp Etf (IGIB) 2.0 $14M 224k 60.38
Alphabet Inc. Cl A Cap Stk Cl A (GOOGL) 1.9 $13M 8.9k 1418.07
Dollar General (DG) 1.8 $12M 63k 190.51
Mastercard Inc. Cl A Cl A (MA) 1.7 $11M 39k 295.71
iShares iBoxx $ Investment Gra Iboxx Inv Cp Etf (LQD) 1.6 $11M 80k 134.50
Visa Com Cl A (V) 1.6 $11M 55k 193.18
Solaredge Technologies (SEDG) 1.5 $10M 74k 138.77
Activision Blizzard 1.5 $9.9M 131k 75.90
iShares Gold Trust Ishares 1.5 $9.9M 584k 16.99
UnitedHealth (UNH) 1.5 $9.9M 34k 294.96
Electronic Arts (EA) 1.4 $9.6M 72k 132.05
ProShares Short Russell2000 Shrt Russell2000 (RWM) 1.3 $8.5M 236k 36.19
Regeneron Pharmaceuticals (REGN) 1.2 $8.1M 13k 623.63
Humana (HUM) 1.2 $7.9M 20k 387.75
Applied Materials (AMAT) 1.2 $7.8M 130k 60.45
Centene Corporation (CNC) 1.1 $7.7M 121k 63.55
SPDR Bloomberg Barclays Intern Blomberg Intl Tr (BWX) 1.1 $7.6M 263k 28.91
Amgen (AMGN) 1.1 $7.3M 31k 235.85
SYNNEX Corporation (SNX) 1.1 $7.2M 60k 119.76
Gilead Sciences (GILD) 1.0 $6.9M 90k 76.94
Apple (AAPL) 1.0 $6.5M 18k 364.78
Wal-Mart Stores (WMT) 1.0 $6.4M 53k 119.79
Facebook Cl A (META) 0.9 $6.2M 27k 227.09
Costco Wholesale Corporation (COST) 0.9 $6.2M 20k 303.22
Adobe Systems Incorporated (ADBE) 0.9 $6.2M 14k 435.31
Verizon Communications (VZ) 0.9 $6.1M 111k 55.13
SPDR Bloomberg Barclays 1-3 Mo Spdr Bloomberg (BIL) 0.9 $6.0M 66k 91.53
Hca Holdings (HCA) 0.9 $6.0M 62k 97.06
D.R. Horton (DHI) 0.9 $5.9M 107k 55.45
Goldman Sachs (GS) 0.9 $5.8M 29k 197.61
Pulte (PHM) 0.8 $5.5M 162k 34.03
Intel Corporation (INTC) 0.8 $5.5M 92k 59.83
Cisco Systems (CSCO) 0.8 $5.4M 116k 46.64
Take-Two Interactive Software (TTWO) 0.8 $5.3M 38k 139.57
MKS Instruments (MKSI) 0.8 $5.3M 47k 113.24
Abbvie (ABBV) 0.8 $5.2M 53k 98.18
Morgan Stanley Com New (MS) 0.8 $5.2M 107k 48.30
Dollar Tree (DLTR) 0.8 $5.2M 56k 92.69
S&p Global (SPGI) 0.7 $5.0M 15k 329.47
Alexion Pharmaceuticals 0.7 $5.0M 45k 112.24
Arrow Electronics (ARW) 0.7 $4.9M 71k 68.69
KLA Corporation Com New (KLAC) 0.7 $4.9M 25k 194.46
Moody's Corporation (MCO) 0.7 $4.9M 18k 274.75
Invesco CurrencyShares Euro Tr Euro Shs (FXE) 0.7 $4.8M 45k 105.98
UBS Group SHS (UBS) 0.7 $4.6M 402k 11.54
KKR & Co. Inc. Class A Cl A (KKR) 0.7 $4.6M 148k 30.88
Encompass Health Corp (EHC) 0.7 $4.5M 73k 61.93
Biogen Idec (BIIB) 0.7 $4.4M 16k 267.55
Lennar Corp. Cl A (LEN) 0.7 $4.4M 71k 61.62
Comcast Corp. Cl A (CMCSA) 0.6 $4.3M 110k 38.98
On Assignment (ASGN) 0.6 $4.3M 64k 66.68
Anthem (ELV) 0.6 $4.1M 16k 263.00
Cdw (CDW) 0.6 $4.1M 35k 116.18
State Street Corporation (STT) 0.6 $4.1M 64k 63.55
Meritage Homes Corporation (MTH) 0.6 $4.0M 52k 76.12
Robert Half International (RHI) 0.6 $3.9M 74k 52.83
CVS Caremark Corporation (CVS) 0.6 $3.9M 60k 64.97
Raymond James Financial (RJF) 0.6 $3.8M 55k 68.83
Cigna Corp (CI) 0.6 $3.7M 20k 187.66
Intercontinental Exchange (ICE) 0.6 $3.7M 41k 91.61
Barrick Gold Corp (GOLD) 0.6 $3.7M 138k 26.94
Msci (MSCI) 0.5 $3.7M 11k 333.85
Newmont Mining Corporation (NEM) 0.5 $3.6M 59k 61.74
Toll Brothers (TOL) 0.5 $3.5M 108k 32.59
United Rentals (URI) 0.5 $3.4M 23k 149.02
Stifel Financial (SF) 0.5 $3.4M 72k 47.43
Evercore Class A (EVR) 0.5 $3.4M 57k 58.92
SPDR Barclays International Blombrg Brc Intl (IBND) 0.5 $3.3M 99k 33.62
Nasdaq Omx (NDAQ) 0.5 $3.2M 27k 119.49
Insperity (NSP) 0.5 $3.2M 49k 64.72
Akamai Technologies (AKAM) 0.5 $3.2M 30k 107.09
Quest Diagnostics Incorporated (DGX) 0.5 $3.1M 27k 113.95
Carlyle Group (CG) 0.4 $3.0M 106k 27.90
Laboratory Corp. of America Ho Com New (LH) 0.4 $2.9M 18k 166.11
Fresenius Medical Care AG & Co Sponsored Adr (FMS) 0.4 $2.9M 67k 43.28
FactSet Research Systems (FDS) 0.4 $2.8M 8.6k 328.44
Insight Enterprises (NSIT) 0.4 $2.8M 57k 49.19
Medtronic SHS (MDT) 0.4 $2.8M 30k 91.68
KB Home (KBH) 0.4 $2.7M 90k 30.68
Metropcs Communications (TMUS) 0.4 $2.7M 26k 104.15
Universal Health Services CL B (UHS) 0.4 $2.6M 28k 92.89
LKQ Corporation (LKQ) 0.4 $2.6M 98k 26.20
Hd Supply 0.4 $2.5M 73k 34.66
Medpace Hldgs (MEDP) 0.4 $2.5M 27k 93.02
Premier Inc. Class A Cl A (PINC) 0.3 $2.1M 62k 34.28
Technology Select Sector SPDR Technology (XLK) 0.3 $1.9M 18k 104.51
Regions Financial Corporation (RF) 0.3 $1.9M 169k 11.12
Yamana Gold 0.3 $1.8M 332k 5.46
Huntington Bancshares Incorporated (HBAN) 0.3 $1.8M 197k 9.03
B2gold Corp (BTG) 0.3 $1.7M 302k 5.69
Agnico (AEM) 0.3 $1.7M 27k 64.07
Triton International Ltd. Clas Cl A 0.3 $1.7M 56k 30.25
Gms (GMS) 0.2 $1.7M 68k 24.59
Kinross Gold Corp (KGC) 0.2 $1.6M 228k 7.22
Bmc Stk Hldgs 0.2 $1.6M 64k 25.14
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY) 0.2 $1.6M 18k 86.59
Communication Services Select Communication (XLC) 0.2 $1.0M 19k 54.06
Invesco CurrencyShares British Brit Poun Strl (FXB) 0.1 $940k 7.8k 120.04
Consumer Discretionary Select Sbi Cons Discr (XLY) 0.1 $743k 5.8k 127.66
Financial Select Sector SPDR F Sbi Int-finl (XLF) 0.1 $731k 32k 23.13
NetEase Sponsored Ads (NTES) 0.1 $647k 1.5k 429.33
Accenture Shs Class A (ACN) 0.1 $550k 2.6k 214.68
Health Care Select Sector SPDR Sbi Healthcare (XLV) 0.1 $525k 5.3k 99.98
Novartis AG ADS Sponsored Adr (NVS) 0.1 $499k 5.7k 87.42
Novo Nordisk A/S ADS Adr (NVO) 0.1 $483k 7.4k 65.49
GlaxoSmithKline PLC ADS Sponsored Adr 0.1 $465k 11k 40.79
Skyworks Solutions (SWKS) 0.1 $445k 3.5k 127.87
Bristol Myers Squibb (BMY) 0.1 $429k 7.3k 58.75
MetLife (MET) 0.1 $406k 11k 36.55
Kroger (KR) 0.1 $386k 11k 33.84
Merck & Co (MRK) 0.1 $371k 4.8k 77.34
CACI International Cl A (CACI) 0.1 $369k 1.7k 216.80
Pfizer (PFE) 0.1 $353k 11k 32.70
Marvell Technology Group Ord 0.1 $345k 9.9k 35.01
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF) 0.1 $338k 1.8k 192.81
Sap Se Spon Adr (SAP) 0.1 $336k 2.4k 139.88
iShares NASDAQ Biotechnology I Nasdaq Biotech (IBB) 0.0 $320k 2.3k 136.87
Tri Pointe Homes (TPH) 0.0 $314k 21k 14.67
McKesson Corporation (MCK) 0.0 $314k 2.0k 153.47
Walgreen Boots Alliance (WBA) 0.0 $309k 7.3k 42.36
Molina Healthcare (MOH) 0.0 $306k 1.7k 178.01
Santander Consumer Usa 0.0 $305k 17k 18.41
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH) 0.0 $300k 3.6k 82.67
CRH Adr 0.0 $299k 8.7k 34.29
Lpl Financial Holdings (LPLA) 0.0 $297k 3.8k 78.41
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 0.0 $284k 5.0k 57.07
iShares DJ US Home Constructio Us Home Cons Etf (ITB) 0.0 $276k 6.3k 44.14
Yandex NV Class A Shs Class A (YNDX) 0.0 $275k 5.5k 50.05
Charles River Laboratories (CRL) 0.0 $273k 1.6k 174.44
Syneos Health, Inc. Class A Cl A 0.0 $254k 4.4k 58.16
ManTech International Corp. Cl A 0.0 $248k 3.6k 68.45
Diodes Incorporated (DIOD) 0.0 $245k 4.8k 50.65
Pra Health Sciences 0.0 $234k 2.4k 97.26
iShares S&P 500 Growth Index F S&p 500 Grwt Etf (IVW) 0.0 $233k 1.1k 207.30
Martin Marietta Materials (MLM) 0.0 $230k 1.1k 206.83
Open Text Corp (OTEX) 0.0 $227k 5.3k 42.57
Nuance Communications 0.0 $217k 8.6k 25.34
Twitter 0.0 $210k 7.0k 29.80
Henry Schein (HSIC) 0.0 $208k 3.6k 58.49
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD) 0.0 $206k 1.8k 112.02
Ciena Corp. Com New (CIEN) 0.0 $205k 3.8k 54.16
iShares Edge MSCI USA Quality Usa Quality Fctr (QUAL) 0.0 $201k 2.1k 95.90
Wipro Ltd. ADS Spon Adr 1 Sh (WIT) 0.0 $186k 56k 3.31
First Financial Ban (FFBC) 0.0 $157k 11k 13.87
T-Mobil US, Inc. Rts Right 07/27/2020 0.0 $4.0k 26k 0.15