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Leuthold Weeden Capital Management

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

Top 5 stock holdings are MSFT, LRCX, SPDN, IGIB, META, and represent 12.69% of Leuthold Group's stock portfolio.
Added to shares of these 10 stocks: SPIB (+$9.3M), IGIB (+$6.6M), UHS, AIZ, RDN, FXY, ONB, MTB, HIG, MKL.
Started 20 new stock positions in FNDF, ACWI, MTB, ZIP, AIZ, BIDU, QUAL, CB, CMA, L. ONB, NMIH, QQQM, SPIB, NXT, HIG, UHS, RDN, MKL, UBS.
Reduced shares in these 10 stocks: X (-$6.6M), MDC, BCO, , BRC, , LRCX, IGOV, XSD, TLT.
Sold out of its positions in ADM, BRC, BCO, IMKTA, INGR, FXC, TLT, MDC, MKSI, MRVL. BIL, XLE, X, Bunge, FDP, Textainer Group Holdings.
Leuthold Group was a net buyer of stock by $31M.
Leuthold Group has $888M in assets under management (AUM), dropping by 11.12%.
Central Index Key (CIK): 0001170152

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Portfolio Holdings for Leuthold Group

Leuthold Group holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	3.2	$28M		67k	420.72	View chart
Lam Research Corporation (LRCX)	2.6	$23M	-11%	24k	971.57	View chart
Direxion Daily S&P500 Bear 1X Dly S&p500 Br 1x (SPDN)	2.4	$21M		1.7M	12.17	View chart
iShares 5-10yr Investment Grad Ishs 5-10yr Invt (IGIB)	2.3	$20M	+48%	391k	51.60	View chart
Meta Platforms Cl A (META)	2.3	$20M		41k	485.58	View chart
Applied Materials (AMAT)	2.2	$19M		93k	206.23	View chart
Technology Select Sector SPDR Technology (XLK)	1.9	$17M		82k	208.27	View chart
Apple (AAPL)	1.8	$16M		94k	171.48	View chart
iShares International Treasury Intl Trea Bd Etf (IGOV)	1.8	$16M	-6%	406k	39.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.7	$15M		97k	150.93	View chart
Pulte (PHM)	1.6	$14M		116k	120.62	View chart
KLA-Tencor Corporation (KLAC)	1.4	$13M		18k	698.57	View chart
D.R. Horton (DHI)	1.4	$13M		76k	164.55	View chart
UnitedHealth (UNH)	1.4	$12M		25k	494.70	View chart
iShares MBS ETF Mbs Etf (MBB)	1.4	$12M	-2%	132k	92.42	View chart
iShares 1-3 Year Treasury Bond 1 3 Yr Treas Bd (SHY)	1.3	$12M	+2%	143k	81.78	View chart
United Rentals (URI)	1.3	$12M		16k	721.11	View chart
ProShares Short Russell2000 Shrt Russell2000 (RWM)	1.3	$12M		581k	20.06	View chart
Netflix (NFLX)	1.2	$10M		17k	607.33	View chart
Oracle Corporation (ORCL)	1.1	$10M		80k	125.61	View chart
Toll Brothers (TOL)	1.1	$10M		77k	129.37	View chart
McKesson Corporation (MCK)	1.1	$9.7M		18k	536.85	View chart
Jabil Circuit (JBL)	1.1	$9.5M		71k	133.95	View chart
SPDR Intermediate Term Corpora Portfolio Intrmd (SPIB)	1.0	$9.3M	NEW	284k	32.69	View chart
Exxon Mobil Corporation (XOM)	1.0	$9.2M		79k	116.24	View chart
SPDR Bloomberg Barclays Intern Bloomberg Intl T (BWX)	1.0	$9.2M	-9%	412k	22.24	View chart
Communication Services Select Communication (XLC)	1.0	$9.2M	+4%	112k	81.66	View chart
CRH Adr	1.0	$8.9M		104k	86.26	View chart
Mastercard Cl A (MA)	1.0	$8.9M		18k	481.57	View chart
Lennar Corp. Cl A (LEN)	1.0	$8.7M		50k	171.98	View chart
Reinsurance Group of America I Com New (RGA)	1.0	$8.6M		45k	192.88	View chart
AmerisourceBergen (COR)	1.0	$8.6M		35k	242.99	View chart
iShares S&P 500 Fund Core S&p500 Etf (IVV)	0.9	$8.3M		16k	525.73	View chart
Cardinal Health (CAH)	0.9	$8.0M		71k	111.90	View chart
Anthem (ELV)	0.9	$7.8M		15k	518.54	View chart
Shell Spon Ads (SHEL)	0.9	$7.6M		114k	67.04	View chart
GoDaddy Cl A (GDDY)	0.9	$7.6M		64k	118.68	View chart
Everest Re Group (EG)	0.8	$7.5M		19k	397.50	View chart
Renaissance Re Holdings Ltd Cmn (RNR)	0.8	$7.4M		32k	235.03	View chart
Okta Cl A (OKTA)	0.8	$7.4M		70k	104.62	View chart
Metropcs Communications (TMUS)	0.8	$7.0M		43k	163.22	View chart
Visa Com Cl A (V)	0.8	$6.8M		24k	279.08	View chart
Flextronics International Ltd Com Stk (FLEX)	0.8	$6.7M		234k	28.61	View chart
TE Connectivity SHS (TEL)	0.8	$6.7M		46k	145.24	View chart
Meritage Homes Corporation (MTH)	0.7	$6.6M		38k	175.46	View chart
Check Point Software Tech LT Ord (CHKP)	0.7	$6.6M		40k	164.01	View chart
Wix.com SHS (WIX)	0.7	$6.5M		47k	137.48	View chart
Humana (HUM)	0.7	$6.3M		18k	346.72	View chart
VanEck Vectors J.P. Morgan EM Jp Mrgan Em Lo (EMLC)	0.7	$6.3M	+7%	256k	24.51	View chart
Akamai Technologies (AKAM)	0.7	$6.2M		57k	108.76	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.7	$6.1M		82k	74.22	View chart
Hca Holdings (HCA)	0.7	$6.1M		18k	333.53	View chart
Eagle Materials (EXP)	0.7	$6.1M		22k	271.75	View chart
Centene Corporation (CNC)	0.7	$6.1M		77k	78.48	View chart
Comcast Corp. Cl A (CMCSA)	0.7	$6.0M		139k	43.35	View chart
AerCap Holdings NV SHS (AER)	0.7	$6.0M		69k	86.91	View chart
WESCO International (WCC)	0.7	$5.8M		34k	171.28	View chart
Paccar (PCAR)	0.6	$5.5M		44k	123.89	View chart
Martin Marietta Materials (MLM)	0.6	$5.5M		8.9k	613.94	View chart
iShares 0-5 Year High Yield 0-5yr Hi Yl Cp (SHYG)	0.6	$5.5M	+68%	128k	42.55	View chart
Steel Dynamics (STLD)	0.6	$5.5M		37k	148.23	View chart
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP)	0.6	$5.5M		55k	99.43	View chart
SPDR Barclays International Bloomberg Intl (IBND)	0.6	$5.4M		186k	29.11	View chart
Schlumberger Com Stk (SLB)	0.6	$5.4M		98k	54.81	View chart
Cisco Systems (CSCO)	0.6	$5.3M		107k	49.91	View chart
Summit Materials Cl A (SUM)	0.6	$5.3M		119k	44.57	View chart
Taylor Morrison Hom (TMHC)	0.6	$5.3M		85k	62.17	View chart
Cemex S.A.B. de C.V. Spon Adr New (CX)	0.6	$5.1M		571k	9.01	View chart
LKQ Corporation (LKQ)	0.6	$5.1M		95k	53.41	View chart
Caterpillar (CAT)	0.6	$5.1M		14k	366.43	View chart
iShares DJ US Home Constructio Us Home Cons Etf (ITB)	0.6	$5.0M	+3%	44k	115.77	View chart
Adobe Systems Incorporated (ADBE)	0.6	$5.0M		9.9k	504.60	View chart
Match Group (MTCH)	0.6	$5.0M	+4%	137k	36.28	View chart
Fortinet (FTNT)	0.6	$5.0M		73k	68.31	View chart
Tenaris Sponsored Ads (TS)	0.5	$4.9M		124k	39.27	View chart
Financial Select Sector SPDR TR Financial (XLF)	0.5	$4.7M	+115%	112k	42.12	View chart
Halliburton Company (HAL)	0.5	$4.6M		117k	39.42	View chart
Qualys (QLYS)	0.5	$4.6M		28k	166.87	View chart
Invesco CurrencyShares Euro Euro Shs (FXE)	0.5	$4.6M		46k	99.71	View chart
iShares 7-10 Year Treasury Bon 7-10 Yr Trsy Bd (IEF)	0.5	$4.6M	+59%	48k	94.66	View chart
Baker Hughes Company Cl A (BKR)	0.5	$4.6M		136k	33.50	View chart
KB Home (KBH)	0.5	$4.5M		64k	70.88	View chart
Tripadvisor (TRIP)	0.5	$4.5M		163k	27.79	View chart
Vanguard Short-Term Inflation- Strm Infproidx (VTIP)	0.5	$4.5M	+5%	94k	47.89	View chart
Vanguard Russell 1000 Value ET Vng Rus1000val (VONV)	0.5	$4.4M		56k	78.64	View chart
Invesco CurrencyShares Japan Japanese Yen (FXY)	0.5	$4.4M	+278%	71k	61.23	View chart
Nucor Corporation (NUE)	0.5	$4.1M		21k	197.90	View chart
Health Care Select Sector SPDR Sbi Healthcare (XLV)	0.4	$4.0M	-6%	27k	147.73	View chart
Industrial Select Sector SPDR Indl (XLI)	0.4	$4.0M	-9%	32k	125.96	View chart
Deere & Company (DE)	0.4	$3.9M		9.5k	410.74	View chart
SPDR Barclays Short Term High Bloomberg Sht Te (SJNK)	0.4	$3.9M	+82%	154k	25.22	View chart
Universal Health Services CL B (UHS)	0.4	$3.9M	NEW	21k	182.46	View chart
Boise Cascade (BCC)	0.4	$3.9M		25k	153.37	View chart
Dolby Laboratories Com Cl A (DLB)	0.4	$3.8M		46k	83.77	View chart
iShares Core Total U.S. Bond M Core Us Aggbd Et (AGG)	0.4	$3.8M		39k	97.94	View chart
CarGurus Com Cl A (CARG)	0.4	$3.8M	+4%	164k	23.08	View chart
Assurant (AIZ)	0.4	$3.7M	NEW	20k	188.24	View chart
Gms (GMS)	0.4	$3.6M		37k	97.34	View chart
Allison Transmission Hldngs I (ALSN)	0.4	$3.5M		44k	81.16	View chart
Tenet Healthcare Corporation Com New (THC)	0.4	$3.5M		34k	105.11	View chart
Charter Communications Cl A (CHTR)	0.4	$3.5M		12k	290.63	View chart
Rush Enterprises Inc Cl A Cl A (RUSHA)	0.4	$3.5M		65k	53.52	View chart
Shutterstock (SSTK)	0.4	$3.4M	+5%	74k	45.81	View chart
Iac Com New (IAC)	0.4	$3.4M		63k	53.34	View chart
Vanguard Short-Term Corporate Shrt Trm Corp Bd (VCSH)	0.4	$3.3M	+53%	42k	77.31	View chart
Radian (RDN)	0.4	$3.2M	NEW	97k	33.47	View chart
Old National Ban (ONB)	0.4	$3.1M	NEW	181k	17.41	View chart
M&T Bank Corporation (MTB)	0.4	$3.1M	NEW	22k	145.44	View chart
Hartford Financial Services (HIG)	0.4	$3.1M	NEW	30k	103.05	View chart
iShares U.S. Healthcare Provid Us Hlthcr Pr Etf (IHF)	0.3	$3.1M	+427%	56k	54.54	View chart
Markel Corporation (MKL)	0.3	$3.0M	NEW	2.0k	1521.48	View chart
Chubb (CB)	0.3	$3.0M	NEW	12k	259.13	View chart
NMI Holdings Cl A (NMIH)	0.3	$3.0M	NEW	92k	32.34	View chart
Ye Cl A (YELP)	0.3	$2.9M	+7%	74k	39.40	View chart
Terex Corporation (TEX)	0.3	$2.9M		45k	64.40	View chart
Nov (NOV)	0.3	$2.8M		145k	19.52	View chart
Progress Software Corporation (PRGS)	0.3	$2.4M		44k	53.31	View chart
iShares MSCI Emerging Markets Msci Emrg Chn (EMXC)	0.3	$2.3M		40k	57.57	View chart
Nextracker Class A Com (NXT)	0.3	$2.3M	NEW	41k	56.27	View chart
Liberty Energy Com Cl A (LBRT)	0.3	$2.3M		110k	20.72	View chart
Cummins (CMI)	0.2	$2.2M		7.4k	294.65	View chart
iShares U.S. Insurance ETF U.s. Insrnce Etf (IAK)	0.2	$2.0M	+87%	17k	117.39	View chart
Fidelity Covington Trust Msci Energy Idx (FENY)	0.2	$2.0M	+3%	76k	25.87	View chart
AGCO Corporation (AGCO)	0.2	$1.8M		14k	123.02	View chart
MSC Industrial Direct Cl A (MSM)	0.2	$1.7M		18k	97.04	View chart
Invesco S&P 500 Equal Weight C S&p500 Eql Dis (RSPD)	0.2	$1.5M	+6%	29k	51.02	View chart
SPDR S&P Homebuilders ETF S&p Homebuild (XHB)	0.2	$1.4M	+4%	13k	111.59	View chart
iShares U.S. Oil Equipment & S Us Oil Eq&sv Etf (IEZ)	0.2	$1.4M	+5%	58k	23.65	View chart
iShares JPMorgan USD Emerging Jpmorgan Usd Emg (EMB)	0.2	$1.3M	+94%	15k	89.67	View chart
SPDR Portfolio Long Term Treas Portfolio Ln Tsr (SPTL)	0.1	$1.3M		47k	27.94	View chart
SPDR S&P Metals & Mining ETF S&p Metals Mng (XME)	0.1	$1.1M	+2%	18k	60.28	View chart
Canadian Natural Resources (CNQ)	0.1	$1.0M	-4%	13k	76.32	View chart
SPDR S&P Software & Services E Comp Software (XSW)	0.1	$1.0M		6.5k	155.99	View chart
Ptc (PTC)	0.1	$842k	-4%	4.5k	188.94	View chart
EOG Resources (EOG)	0.1	$808k	-4%	6.3k	127.84	View chart
Aberdeen Standard Bloomberg Al Bbrg All Comd K1 (BCI)	0.1	$799k		40k	19.77	View chart
Vanguard Short-Term Treasury E Short Term Treas (VGSH)	0.1	$757k		13k	58.07	View chart
Tri Pointe Homes (TPH)	0.1	$624k	-4%	16k	38.66	View chart
iShares MSCI Global Metals & M Msci Gbl Etf New (PICK)	0.1	$606k	+3%	15k	41.70	View chart
Wipro Ltd. ADS Spon Adr 1 Sh (WIT)	0.1	$562k	-4%	98k	5.75	View chart
Molina Healthcare (MOH)	0.1	$524k	-4%	1.3k	410.83	View chart
Consumer Discretionary Select Sbi Cons Discr (XLY)	0.1	$521k	+2%	2.8k	183.89	View chart
Cognizant Technology Solutions Cl A (CTSH)	0.1	$520k	-4%	7.1k	73.29	View chart
Oasis Petroleum (CHRD)	0.1	$509k	-4%	2.9k	178.24	View chart
Suncor Energy (SU)	0.0	$431k	-4%	12k	36.91	View chart
General Motors Company (GM)	0.0	$421k	-4%	9.3k	45.35	View chart
Apa Corporation (APA)	0.0	$413k	-4%	12k	34.38	View chart
Dropbox Cl A (DBX)	0.0	$408k	-4%	17k	24.30	View chart
Old Republic International Corporation (ORI)	0.0	$399k	-4%	13k	30.72	View chart
SPDR S&P Semiconductor ETF S&p Semicndctr (XSD)	0.0	$397k	-73%	1.7k	232.10	View chart
Amkor Technology (AMKR)	0.0	$387k	-4%	12k	32.24	View chart
Banco Santander Adr (SAN)	0.0	$367k	-4%	76k	4.84	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$364k	NEW	3.5k	105.28	View chart
InterDigital (IDCC)	0.0	$359k	-3%	3.4k	106.46	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$359k	-4%	90k	3.98	View chart
Loews Corporation (L)	0.0	$344k	NEW	4.4k	78.29	View chart
ENI S.p.A. Sponsored Adr (E)	0.0	$342k	-4%	11k	31.72	View chart
Petroleo Brasileiro SA Petro Sponsored Adr (PBR)	0.0	$334k	-4%	22k	15.21	View chart
Axis Capital Holdings SHS (AXS)	0.0	$330k	-4%	5.1k	65.02	View chart
Ternium (TX)	0.0	$321k	-4%	7.7k	41.62	View chart
Intel Corporation (INTC)	0.0	$318k	-4%	7.2k	44.17	View chart
Amdocs SHS (DOX)	0.0	$315k	-4%	3.5k	90.37	View chart
Commercial Metals Company (CMC)	0.0	$285k	-4%	4.8k	58.77	View chart
Andersons (ANDE)	0.0	$284k	-4%	5.0k	57.37	View chart
Skyworks Solutions (SWKS)	0.0	$284k	-4%	2.6k	108.32	View chart
ArcelorMittal SA Ny Registry Sh (MT)	0.0	$273k	-4%	9.9k	27.58	View chart
Comerica Incorporated (CMA)	0.0	$265k	NEW	4.8k	54.99	View chart
Citigroup Com New (C)	0.0	$259k	-4%	4.1k	63.24	View chart
Diodes Incorporated (DIOD)	0.0	$257k	-4%	3.6k	70.50	View chart
Barclays Adr (BCS)	0.0	$252k	-4%	27k	9.45	View chart
UBS Group SHS (UBS)	0.0	$237k	NEW	7.7k	30.72	View chart
iShares Edge MSCI USA Quality Msci Usa Qlt Fct (QUAL)	0.0	$218k	NEW	1.3k	164.35	View chart
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	0.0	$213k	NEW	1.9k	110.13	View chart
Schwab Fundamental Internation Schwb Fdt Int Lg (FNDF)	0.0	$209k	NEW	5.9k	35.61	View chart
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM)	0.0	$208k	NEW	1.1k	182.69	View chart
A10 Networks (ATEN)	0.0	$194k	-4%	14k	13.69	View chart
Gerdau Spon Adr Rep Pfd (GGB)	0.0	$183k	-4%	41k	4.42	View chart
ZipRecruiter Cl A (ZIP)	0.0	$143k	NEW	12k	11.49	View chart

Past Filings by Leuthold Group

SEC 13F filings are viewable for Leuthold Group going back to 2010

Leuthold Group 2024 Q1 filed May 6, 2024
Leuthold Group 2023 Q4 filed Feb. 6, 2024
Leuthold Group 2023 Q3 filed Nov. 7, 2023
Leuthold Group 2023 Q2 filed Aug. 8, 2023
Leuthold Group 2023 Q1 filed April 18, 2023
Leuthold Group 2022 Q4 restated filed Feb. 7, 2023
Leuthold Group 2022 Q4 filed Jan. 31, 2023
Leuthold Group 2022 Q3 filed Oct. 31, 2022
Leuthold Group 2022 Q2 filed Aug. 1, 2022
Leuthold Group 2022 Q1 filed May 4, 2022
Leuthold Group 2021 Q4 filed Feb. 3, 2022
Leuthold Group 2021 Q3 filed Nov. 15, 2021
Leuthold Group 2021 Q2 filed Aug. 13, 2021
Leuthold Group 2021 Q1 filed May 17, 2021
Leuthold Group 2020 Q4 filed Feb. 16, 2021
Leuthold Group 2020 Q3 filed Nov. 16, 2020

View all past filings

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