| |
|
|
| Name: |
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
| City: |
MINNEAPOLIS |
| State: |
MN |
| Zip: |
55403 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$400.96 |
$25,113,000 |
66,783 |
3.14% |
4,011,000 |
-48 |
0.001 |
Application Software |
|
|
SPDN |
Direxion Daily S&p 500 Bear... |
2 |
- |
$0.00 |
$23,013,000 |
1,731,572 |
2.88% |
-3,562,000 |
-59,206 |
1.924 |
N/A |
|
|
LRCX |
Lam Research Corp |
3 |
- |
$868.07 |
$21,296,000 |
27,189 |
2.66% |
4,235,000 |
-32 |
0.019 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
4 |
- |
$165.84 |
$18,221,000 |
94,640 |
2.28% |
2,006,000 |
-67 |
0.001 |
Personal Computers |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
5 |
- |
$38.53 |
$17,965,000 |
434,670 |
2.25% |
6,068,000 |
114,591 |
0.209 |
N/A |
|
|
XLK |
SPDR Technology Sector |
6 |
- |
$194.25 |
$15,741,000 |
81,779 |
1.97% |
3,319,000 |
6,002 |
0.027 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$189.46 |
$15,078,000 |
93,035 |
1.89% |
2,183,000 |
-103 |
0.01 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$481.73 |
$14,636,000 |
41,348 |
1.83% |
2,217,000 |
-20 |
0.002 |
Internet Service Prov... |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$50.30 |
$13,742,000 |
264,270 |
1.72% |
846,000 |
-797 |
0.041 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.28 |
$13,598,000 |
97,342 |
1.7% |
3,833,000 |
22,719 |
0.002 |
Search Engines & Info... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$491.23 |
$13,303,000 |
25,268 |
1.66% |
657,000 |
187 |
0.003 |
Health Care Plans |
|
|
MBB |
iShares Barclays MBS Bond |
12 |
- |
$89.79 |
$12,742,000 |
135,433 |
1.59% |
10,966,000 |
115,432 |
0.015 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
13 |
- |
$21.70 |
$12,284,000 |
582,718 |
1.54% |
-2,375,000 |
-22,769 |
5.566 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$107.83 |
$11,961,000 |
115,879 |
1.5% |
3,374,000 |
-87 |
0.043 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
15 |
- |
$143.07 |
$11,541,000 |
75,937 |
1.44% |
3,374,000 |
-54 |
0.021 |
Residential Construct... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.21 |
$11,412,000 |
139,104 |
1.43% |
-2,101,000 |
-27,789 |
0.015 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$633.64 |
$10,548,000 |
18,146 |
1.32% |
2,216,000 |
-21 |
0.012 |
Semiconductor Equipme... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
18 |
- |
$21.60 |
$10,534,000 |
454,432 |
1.32% |
-1,611,000 |
-117,347 |
1.247 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
19 |
- |
$629.30 |
$9,299,000 |
16,217 |
1.16% |
2,084,000 |
-12 |
0.022 |
Rental & Leasing Serv... |
|
|
JBL |
Jabil Circuit Inc |
20 |
- |
$119.13 |
$9,048,000 |
71,024 |
1.13% |
30,000 |
-42 |
0.047 |
Printed Circuit Boards |
|
|
HUM |
Humana Inc |
21 |
- |
$325.30 |
$8,412,000 |
18,375 |
1.05% |
-440,000 |
181 |
0.014 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
22 |
- |
$114.53 |
$8,406,000 |
79,727 |
1.05% |
-44,000 |
-53 |
0.003 |
Application Software |
|
|
MCK |
McKesson Corp |
23 |
- |
$527.32 |
$8,382,000 |
18,105 |
1.05% |
505,000 |
-10 |
0.011 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
24 |
- |
$554.60 |
$8,240,000 |
16,925 |
1.03% |
1,846,000 |
-9 |
0.004 |
Music & Video Stores |
|
|
TOL |
Toll Brothers Inc |
25 |
- |
$113.81 |
$7,983,000 |
77,662 |
1% |
2,231,000 |
-114 |
0.062 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$120.56 |
$7,945,000 |
79,466 |
0.99% |
-1,407,000 |
-71 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
27 |
- |
$456.75 |
$7,864,000 |
18,439 |
0.98% |
559,000 |
-11 |
0.002 |
Business Services |
|
|
XLC |
Communication Services Sele... |
28 |
- |
$79.58 |
$7,806,000 |
107,429 |
0.98% |
3,075,000 |
35,274 |
0.006 |
N/A |
|
|
LEN |
Lennar Corp |
29 |
- |
$151.57 |
$7,559,000 |
50,716 |
0.95% |
1,860,000 |
-61 |
0.018 |
Residential Construct... |
|
|
IVV |
iShares Core S&P 500 Etf |
30 |
- |
$502.12 |
$7,529,000 |
15,763 |
0.94% |
1,344,000 |
1,361 |
0 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
31 |
- |
$72.39 |
$7,510,000 |
114,140 |
0.94% |
154,000 |
-122 |
0.006 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$236.85 |
$7,286,000 |
35,477 |
0.91% |
897,000 |
-26 |
0.017 |
Drugs Wholesale |
|
|
RGA |
Reinsurance Group of Americ... |
33 |
- |
$188.78 |
$7,234,000 |
44,716 |
0.91% |
2,383,000 |
11,305 |
0.066 |
Life & Health Insurance |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$102.83 |
$7,201,000 |
71,441 |
0.9% |
994,000 |
-53 |
0.024 |
Drugs Wholesale |
|
|
CRH |
CRH PLC (ADR) |
35 |
- |
$54.58 |
$7,191,000 |
103,981 |
0.9% |
1,494,000 |
-115 |
0.013 |
General Building Mate... |
|
|
ANTM |
Anthem Inc |
36 |
- |
$532.22 |
$7,170,000 |
15,205 |
0.9% |
650,000 |
231 |
0.006 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
37 |
- |
$27.63 |
$7,145,000 |
234,574 |
0.89% |
812,000 |
-151 |
0.047 |
Printed Circuit Boards |
|
|
TMUS |
T-Mobile Us Inc |
38 |
- |
$162.36 |
$6,903,000 |
43,056 |
0.86% |
2,742,000 |
13,342 |
0.003 |
Wireless Communications |
|
|
GDDY |
Godaddy Inc. |
39 |
- |
$121.41 |
$6,808,000 |
64,134 |
0.85% |
2,028,000 |
-43 |
0.038 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
40 |
- |
$100.88 |
$6,757,000 |
57,090 |
0.85% |
671,000 |
-33 |
0.035 |
Internet Software & S... |
|
|
RE |
Everest Re Group Ltd |
41 |
- |
$372.84 |
$6,672,000 |
18,870 |
0.83% |
1,180,000 |
4,094 |
0.047 |
Life & Health Insurance |
|
|
X |
United States Steel Corp |
42 |
- |
$38.84 |
$6,625,000 |
136,181 |
0.83% |
2,197,000 |
-146 |
0.062 |
Metal Fabrication |
|
|
MTH |
Meritage Homes Corp |
43 |
- |
$152.07 |
$6,601,000 |
37,896 |
0.83% |
1,954,000 |
-71 |
0.101 |
Residential Construct... |
|
|
TEL |
Te Connectivity Ltd |
44 |
- |
$144.94 |
$6,463,000 |
46,000 |
0.81% |
777,000 |
-32 |
0.014 |
Diversified Electronics |
|
|
V |
Visa Inc |
45 |
- |
$272.33 |
$6,377,000 |
24,495 |
0.8% |
736,000 |
-28 |
0.001 |
Business Services |
|
|
OKTA |
Okta, Inc. |
46 |
- |
$93.24 |
$6,374,000 |
70,408 |
0.8% |
631,000 |
-46 |
0.046 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
47 |
- |
$226.82 |
$6,206,000 |
31,661 |
0.78% |
1,424,000 |
7,500 |
0.062 |
Property & Casualty I... |
|
|
CHKP |
Check Point Software Techno... |
48 |
- |
$158.79 |
$6,163,000 |
40,339 |
0.77% |
946,000 |
1,196 |
0.029 |
Security Software & S... |
|
|
CMCSA |
Comcast Corp |
49 |
New |
$40.57 |
$6,100,000 |
139,107 |
0.76% |
6,100,000 |
139,107 |
0.003 |
CATV Systems |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
50 |
- |
$23.89 |
$6,070,000 |
239,460 |
0.76% |
371,000 |
725 |
0.202 |
Closed - End Fund - E... |
|
|
WCC |
WESCO International |
51 |
- |
$155.99 |
$5,970,000 |
34,336 |
0.75% |
1,020,000 |
-79 |
0.068 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$466.89 |
$5,912,000 |
9,909 |
0.74% |
857,000 |
-4 |
0.002 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
53 |
- |
$121.54 |
$5,841,000 |
47,477 |
0.73% |
1,480,000 |
-33 |
0.085 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
54 |
- |
$0.00 |
$5,786,000 |
82,252 |
0.72% |
966,000 |
7,351 |
0.001 |
N/A |
|
|
CNC |
Centene Corp |
55 |
- |
$75.58 |
$5,768,000 |
77,727 |
0.72% |
529,000 |
1,665 |
0.013 |
Health Care Plans |
|
|
IBND |
Spdr Barclays Capital Inter... |
56 |
- |
$28.52 |
$5,531,000 |
184,786 |
0.69% |
597,000 |
2,921 |
2.758 |
Closed - End Fund - E... |
|
|
QLYS |
Qualys, Inc. |
57 |
- |
$168.44 |
$5,446,000 |
27,744 |
0.68% |
1,211,000 |
-18 |
0.071 |
Application Software |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
58 |
- |
$99.21 |
$5,412,000 |
54,897 |
0.68% |
91,000 |
0 |
0.006 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$48.14 |
$5,388,000 |
106,656 |
0.67% |
-359,000 |
-239 |
0.003 |
Networking & Communic... |
|
|
AER |
Aercap Holdings (NV) |
60 |
- |
$84.41 |
$5,132,000 |
69,053 |
0.64% |
802,000 |
-46 |
0.028 |
Rental & Leasing Serv... |
|
|
SLB |
Schlumberger Ltd |
61 |
- |
$49.51 |
$5,092,000 |
97,857 |
0.64% |
-613,000 |
1 |
0.007 |
Oil & Gas Equipment &... |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$310.31 |
$4,949,000 |
18,282 |
0.62% |
442,000 |
-40 |
0.005 |
Hospitals |
|
|
MTCH |
Match Group, Inc. |
63 |
New |
$107.05 |
$4,782,000 |
131,027 |
0.6% |
4,782,000 |
131,027 |
0.047 |
N/A |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$265.08 |
$4,677,000 |
12,034 |
0.59% |
-628,000 |
-27 |
0.006 |
CATV Systems |
|
|
FXE |
Invesco Currencyshares Euro... |
65 |
- |
$98.42 |
$4,654,000 |
45,612 |
0.58% |
284,000 |
886 |
1.659 |
Business Services |
|
|
BHGE |
Baker Hughes A Ge Co |
66 |
- |
$32.46 |
$4,650,000 |
136,045 |
0.58% |
-153,000 |
69 |
0.013 |
N/A |
|
|
SUM |
Summit Materials, Inc. |
67 |
- |
$38.79 |
$4,576,000 |
118,971 |
0.57% |
868,000 |
-120 |
0.094 |
N/A |
|
|
LKQ |
LKQ Corp |
68 |
- |
$48.93 |
$4,565,000 |
95,520 |
0.57% |
-170,000 |
-121 |
0.085 |
Auto Parts Wholesale |
|
|
EXP |
Eagle Materials Inc |
69 |
- |
$244.90 |
$4,565,000 |
22,503 |
0.57% |
813,000 |
-26 |
0 |
General Building Mate... |
|
|
TMHC |
Taylor Morrison Home Corp |
70 |
- |
$55.05 |
$4,521,000 |
84,740 |
0.57% |
908,000 |
-59 |
0.065 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
71 |
- |
$584.32 |
$4,453,000 |
8,926 |
0.56% |
787,000 |
-6 |
0.01 |
General Building Mate... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
72 |
- |
$8.18 |
$4,433,000 |
572,055 |
0.55% |
712,000 |
-350 |
0.083 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
73 |
- |
$137.30 |
$4,359,000 |
36,907 |
0.55% |
399,000 |
-25 |
0.018 |
Steel & Iron |
|
|
PCAR |
Paccar Inc |
74 |
- |
$112.58 |
$4,342,000 |
44,462 |
0.54% |
559,000 |
-35 |
0.012 |
Trucks & Other Vehicles |
|
|
TS |
Tenaris S.A. (ADR) |
75 |
- |
$37.76 |
$4,321,000 |
124,315 |
0.54% |
401,000 |
270 |
0.011 |
Steel & Iron |
|
|
ITB |
iShares Dow Jones U.S. Home... |
76 |
- |
$0.00 |
$4,266,000 |
41,935 |
0.53% |
1,202,000 |
2,904 |
0.104 |
Closed - End Fund - E... |
|
|
HAL |
Halliburton Co |
77 |
- |
$38.72 |
$4,246,000 |
117,451 |
0.53% |
-510,000 |
23 |
0.013 |
Oil & Gas Equipment &... |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$63.69 |
$4,245,000 |
72,522 |
0.53% |
-20,000 |
-165 |
0.009 |
Computer Peripherals |
|
|
VTIP |
Vanguard Short Term Inflati... |
79 |
- |
$47.83 |
$4,212,000 |
88,695 |
0.53% |
172,000 |
3,253 |
0.005 |
N/A |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$357.61 |
$4,106,000 |
13,888 |
0.51% |
312,000 |
-10 |
0.003 |
Farm & Construction M... |
|
|
MDC |
MDC Holdings Inc |
81 |
- |
$62.98 |
$4,075,000 |
73,759 |
0.51% |
1,032,000 |
-50 |
0.116 |
Residential Construct... |
|
|
VONV |
Vanguard Russell 1000 Value... |
82 |
- |
$75.54 |
$4,073,000 |
56,148 |
0.51% |
652,000 |
4,823 |
0.061 |
N/A |
|
|
KBH |
KB Home |
83 |
- |
$62.69 |
$4,037,000 |
64,632 |
0.51% |
1,041,000 |
-104 |
0.071 |
Residential Construct... |
|
|
XLI |
SPDR Industrial Sector |
84 |
- |
$121.38 |
$3,971,000 |
34,839 |
0.5% |
683,000 |
2,402 |
0.002 |
Closed - End Fund - E... |
|
|
DLB |
Dolby Laboratories Inc |
85 |
- |
$78.81 |
$3,944,000 |
45,770 |
0.49% |
437,000 |
1,524 |
0.071 |
Electronic Equipment |
|
|
XLV |
SPDR Select Sector Health |
86 |
- |
$139.48 |
$3,929,000 |
28,810 |
0.49% |
531,000 |
2,414 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
87 |
- |
$95.44 |
$3,845,000 |
38,742 |
0.48% |
509,000 |
3,268 |
0.001 |
Closed - End Fund - E... |
|
|
CARG |
Cargurus, Inc. |
88 |
New |
$22.63 |
$3,787,000 |
156,736 |
0.47% |
3,787,000 |
156,736 |
0.152 |
N/A |
|
|
DE |
Deere & Co |
89 |
- |
$399.61 |
$3,786,000 |
9,467 |
0.47% |
205,000 |
-21 |
0.003 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
90 |
- |
$191.63 |
$3,633,000 |
20,872 |
0.45% |
367,000 |
-18 |
0.007 |
Steel & Iron |
|
|
BCO |
Brinks Co |
91 |
New |
$88.13 |
$3,584,000 |
40,755 |
0.45% |
3,584,000 |
40,755 |
0.082 |
Security & Protection... |
|
|
TRIP |
Tripadvisor Inc |
92 |
New |
$25.56 |
$3,520,000 |
163,493 |
0.44% |
3,520,000 |
163,493 |
0.134 |
Internet Software & S... |
|
|
MKSI |
MKS Instruments Inc |
93 |
- |
$109.72 |
$3,435,000 |
33,390 |
0.43% |
543,000 |
-24 |
0.048 |
Semiconductor Equipme... |
|
|
SSTK |
Shutterstock, Inc. |
94 |
New |
$41.86 |
$3,393,000 |
70,287 |
0.42% |
3,393,000 |
70,287 |
0.194 |
Business Services |
|
|
BRC |
Brady Corp |
95 |
New |
$58.66 |
$3,390,000 |
57,764 |
0.42% |
3,390,000 |
57,764 |
0.119 |
Specialty Chemicals |
|
|
IAC |
IAC/InterActiveCorp |
96 |
New |
$48.48 |
$3,322,000 |
63,423 |
0.42% |
3,322,000 |
63,423 |
0.075 |
Internet Software & S... |
|
|
BCC |
Boise Cascade Co |
97 |
- |
$133.02 |
$3,267,000 |
25,252 |
0.41% |
902,000 |
2,299 |
0.064 |
Lumber,Wood Production |
|
|
RUSHA |
Rush Enterprises Inc |
98 |
- |
$48.29 |
$3,264,000 |
64,885 |
0.41% |
834,000 |
5,376 |
0.151 |
Auto Dealerships |
|
|
YELP |
Yelp Inc |
99 |
New |
$39.53 |
$3,247,000 |
68,586 |
0.41% |
3,247,000 |
68,586 |
0.093 |
Internet Service Prov... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
100 |
- |
$41.97 |
$3,208,000 |
75,978 |
0.4% |
91,000 |
0 |
0.007 |
N/A |
|
