| |
|
|
| 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 :
98 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
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 |
- |
$397.84 |
$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 |
- |
$883.68 |
$21,296,000 |
27,189 |
2.66% |
4,235,000 |
-32 |
0.019 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
4 |
- |
$173.03 |
$18,221,000 |
94,640 |
2.28% |
2,006,000 |
-67 |
0.001 |
Personal Computers |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$197.91 |
$15,078,000 |
93,035 |
1.89% |
2,183,000 |
-103 |
0.01 |
Semiconductor Equipme... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$441.68 |
$14,636,000 |
41,348 |
1.83% |
2,217,000 |
-20 |
0.002 |
Internet Service Prov... |
|
|
CIU |
iShares Barclays Intermedia... |
9 |
- |
$50.53 |
$13,742,000 |
264,270 |
1.72% |
846,000 |
-797 |
0.041 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
13 |
- |
$21.21 |
$12,284,000 |
582,718 |
1.54% |
-2,375,000 |
-22,769 |
5.566 |
Closed - End Fund - Debt |
|
|
PHM |
PulteGroup Inc |
14 |
- |
$113.85 |
$11,961,000 |
115,879 |
1.5% |
3,374,000 |
-87 |
0.043 |
Residential Construct... |
|
|
DHI |
DR Horton Inc |
15 |
- |
$145.46 |
$11,541,000 |
75,937 |
1.44% |
3,374,000 |
-54 |
0.021 |
Residential Construct... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
16 |
- |
$81.17 |
$11,412,000 |
139,104 |
1.43% |
-2,101,000 |
-27,789 |
0.015 |
Closed - End Fund - E... |
|
|
KLAC |
KLA-Tencor Corp |
17 |
- |
$682.05 |
$10,548,000 |
18,146 |
1.32% |
2,216,000 |
-21 |
0.012 |
Semiconductor Equipme... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
18 |
- |
$21.72 |
$10,534,000 |
454,432 |
1.32% |
-1,611,000 |
-117,347 |
1.247 |
Closed - End Fund - E... |
|
|
URI |
United Rentals Inc |
19 |
- |
$664.57 |
$9,299,000 |
16,217 |
1.16% |
2,084,000 |
-12 |
0.022 |
Rental & Leasing Serv... |
|
|
JBL |
Jabil Circuit Inc |
20 |
- |
$115.26 |
$9,048,000 |
71,024 |
1.13% |
30,000 |
-42 |
0.047 |
Printed Circuit Boards |
|
|
ORCL |
Oracle Corp |
22 |
- |
$114.96 |
$8,406,000 |
79,727 |
1.05% |
-44,000 |
-53 |
0.003 |
Application Software |
|
|
MCK |
McKesson Corp |
23 |
- |
$531.10 |
$8,382,000 |
18,105 |
1.05% |
505,000 |
-10 |
0.011 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
24 |
- |
$565.15 |
$8,240,000 |
16,925 |
1.03% |
1,846,000 |
-9 |
0.004 |
Music & Video Stores |
|
|
TOL |
Toll Brothers Inc |
25 |
- |
$121.24 |
$7,983,000 |
77,662 |
1% |
2,231,000 |
-114 |
0.062 |
Residential Construct... |
|
|
XOM |
Exxon Mobil Corp |
26 |
- |
$116.24 |
$7,945,000 |
79,466 |
0.99% |
-1,407,000 |
-71 |
0.002 |
Integrated Oil & Gas |
|
|
MA |
MasterCard Inc A |
27 |
- |
$441.10 |
$7,864,000 |
18,439 |
0.98% |
559,000 |
-11 |
0.002 |
Business Services |
|
|
LEN |
Lennar Corp |
29 |
- |
$155.21 |
$7,559,000 |
50,716 |
0.95% |
1,860,000 |
-61 |
0.018 |
Residential Construct... |
|
|
SHEL |
Shell plc |
31 |
- |
$72.11 |
$7,510,000 |
114,140 |
0.94% |
154,000 |
-122 |
0.006 |
Integrated Oil & Gas |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$224.74 |
$7,286,000 |
35,477 |
0.91% |
897,000 |
-26 |
0.017 |
Drugs Wholesale |
|
|
CAH |
Cardinal Health Inc |
34 |
- |
$102.98 |
$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... |
|
|
FLEX |
Flextronics International Ltd |
37 |
- |
$27.42 |
$7,145,000 |
234,574 |
0.89% |
812,000 |
-151 |
0.047 |
Printed Circuit Boards |
|
|
GDDY |
Godaddy Inc. |
39 |
- |
$124.33 |
$6,808,000 |
64,134 |
0.85% |
2,028,000 |
-43 |
0.038 |
N/A |
|
|
AKAM |
Akamai Technologies Inc |
40 |
- |
$99.74 |
$6,757,000 |
57,090 |
0.85% |
671,000 |
-33 |
0.035 |
Internet Software & S... |
|
|
X |
United States Steel Corp |
42 |
- |
$37.05 |
$6,625,000 |
136,181 |
0.83% |
2,197,000 |
-146 |
0.062 |
Metal Fabrication |
|
|
MTH |
Meritage Homes Corp |
43 |
- |
$173.12 |
$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 |
- |
$267.61 |
$6,377,000 |
24,495 |
0.8% |
736,000 |
-28 |
0.001 |
Business Services |
|
|
OKTA |
Okta, Inc. |
46 |
- |
$95.48 |
$6,374,000 |
70,408 |
0.8% |
631,000 |
-46 |
0.046 |
N/A |
|
|
WCC |
WESCO International |
51 |
- |
$165.08 |
$5,970,000 |
34,336 |
0.75% |
1,020,000 |
-79 |
0.068 |
Electronics Wholesale |
|
|
ADBE |
Adobe Systems Inc |
52 |
- |
$476.57 |
$5,912,000 |
9,909 |
0.74% |
857,000 |
-4 |
0.002 |
Application Software |
|
|
WIX |
WIX.COM Ltd |
53 |
- |
$119.53 |
$5,841,000 |
47,477 |
0.73% |
1,480,000 |
-33 |
0.085 |
N/A |
|
|
QLYS |
Qualys, Inc. |
57 |
- |
$166.00 |
$5,446,000 |
27,744 |
0.68% |
1,211,000 |
-18 |
0.071 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
59 |
- |
$46.79 |
$5,388,000 |
106,656 |
0.67% |
-359,000 |
-239 |
0.003 |
Networking & Communic... |
|
|
AER |
Aercap Holdings (NV) |
60 |
- |
$86.82 |
$5,132,000 |
69,053 |
0.64% |
802,000 |
-46 |
0.028 |
Rental & Leasing Serv... |
|
|
HCA |
HCA Holdings Inc |
62 |
- |
$308.84 |
$4,949,000 |
18,282 |
0.62% |
442,000 |
-40 |
0.005 |
Hospitals |
|
|
CHTR |
Charter Communications Inc |
64 |
- |
$262.00 |
$4,677,000 |
12,034 |
0.59% |
-628,000 |
-27 |
0.006 |
CATV Systems |
|
|
SUM |
Summit Materials, Inc. |
67 |
- |
$39.10 |
$4,576,000 |
118,971 |
0.57% |
868,000 |
-120 |
0.094 |
N/A |
|
|
EXP |
Eagle Materials Inc |
69 |
- |
$256.93 |
$4,565,000 |
22,503 |
0.57% |
813,000 |
-26 |
0 |
General Building Mate... |
|
|
LKQ |
LKQ Corp |
68 |
- |
$43.34 |
$4,565,000 |
95,520 |
0.57% |
-170,000 |
-121 |
0.085 |
Auto Parts Wholesale |
|
|
TMHC |
Taylor Morrison Home Corp |
70 |
- |
$56.25 |
$4,521,000 |
84,740 |
0.57% |
908,000 |
-59 |
0.065 |
Residential Construct... |
|
|
MLM |
Martin Marietta Materials Inc |
71 |
- |
$589.96 |
$4,453,000 |
8,926 |
0.56% |
787,000 |
-6 |
0.01 |
General Building Mate... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
72 |
- |
$7.82 |
$4,433,000 |
572,055 |
0.55% |
712,000 |
-350 |
0.083 |
General Building Mate... |
|
|
STLD |
Steel Dynamics Inc |
73 |
- |
$130.79 |
$4,359,000 |
36,907 |
0.55% |
399,000 |
-25 |
0.018 |
Steel & Iron |
|
|
PCAR |
Paccar Inc |
74 |
- |
$106.11 |
$4,342,000 |
44,462 |
0.54% |
559,000 |
-35 |
0.012 |
Trucks & Other Vehicles |
|
|
FTNT |
Fortinet Inc |
78 |
- |
$65.20 |
$4,245,000 |
72,522 |
0.53% |
-20,000 |
-165 |
0.009 |
Computer Peripherals |
|
|
CAT |
Caterpillar Inc |
80 |
- |
$335.44 |
$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... |
|
|
KBH |
KB Home |
83 |
- |
$66.11 |
$4,037,000 |
64,632 |
0.51% |
1,041,000 |
-104 |
0.071 |
Residential Construct... |
|
|
DE |
Deere & Co |
89 |
- |
$395.96 |
$3,786,000 |
9,467 |
0.47% |
205,000 |
-21 |
0.003 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
90 |
- |
$170.52 |
$3,633,000 |
20,872 |
0.45% |
367,000 |
-18 |
0.007 |
Steel & Iron |
|
|
MKSI |
MKS Instruments Inc |
93 |
- |
$117.98 |
$3,435,000 |
33,390 |
0.43% |
543,000 |
-24 |
0.048 |
Semiconductor Equipme... |
|
|
TGH |
Textainer Group Holdings Li... |
101 |
- |
$49.99 |
$3,182,000 |
64,669 |
0.4% |
772,000 |
-40 |
0.121 |
Business Services |
|
|
TEX |
Terex Corp |
106 |
- |
$57.46 |
$2,560,000 |
44,555 |
0.32% |
-9,000 |
-30 |
0.064 |
Farm & Construction M... |
|
|
ALSN |
Allison Transmission Holdin... |
107 |
- |
$82.28 |
$2,541,000 |
43,702 |
0.32% |
-42,000 |
-27 |
0.039 |
Auto Parts |
|
|
THC |
Tenet Healthcare Corp |
108 |
- |
$118.94 |
$2,536,000 |
33,561 |
0.32% |
320,000 |
-73 |
0.031 |
Hospitals |
|
|
MSM |
MSC Industrial Direct Co Inc |
115 |
- |
$91.12 |
$1,784,000 |
17,618 |
0.22% |
54,000 |
-10 |
0.039 |
Industrial Equipment ... |
|
|
CMI |
Cummins Inc |
116 |
- |
$280.29 |
$1,781,000 |
7,434 |
0.22% |
79,000 |
-16 |
0.005 |
Diversified Machinery |
|
|
AGCO |
AGCO Corporation |
117 |
- |
$110.63 |
$1,745,000 |
14,371 |
0.22% |
41,000 |
-33 |
0.019 |
Farm & Construction M... |
|
|
RCD |
Invesco S&P 500 Equal Weigh... |
121 |
- |
$47.19 |
$1,294,000 |
27,207 |
0.16% |
94,000 |
-1,309 |
0.03 |
Closed - End Fund - E... |
|
|
FXY |
Invesco Currencyshares Japa... |
122 |
- |
$60.39 |
$1,240,000 |
18,843 |
0.16% |
-1,653,000 |
-27,668 |
0.673 |
Closed - End Fund - Debt |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
125 |
- |
$88.94 |
$1,080,000 |
10,926 |
0.14% |
-1,067,000 |
-13,279 |
0.001 |
Closed - End Fund - E... |
|
|
CNQ |
Canadian Natural Resource (... |
128 |
- |
$74.86 |
$908,000 |
13,857 |
0.11% |
5,000 |
-106 |
0.001 |
Independent Oil & Gas |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
130 |
- |
$0.00 |
$888,000 |
9,720 |
0.11% |
-1,034,000 |
-11,209 |
0.001 |
Closed - End Fund - E... |
|
|
EOG |
EOG Resources Inc |
132 |
- |
$131.80 |
$797,000 |
6,592 |
0.1% |
-45,000 |
-51 |
0.001 |
Independent Oil & Gas |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
135 |
- |
$87.86 |
$686,000 |
7,701 |
0.09% |
43,000 |
-94 |
0 |
Closed - End Fund - E... |
|
|
TPH |
Tri Pointe Homes, Inc. |
137 |
- |
$38.12 |
$596,000 |
16,839 |
0.07% |
132,000 |
-129 |
0.013 |
Residential Construct... |
|
|
ADM |
Archer Daniels Midland Co |
141 |
- |
$59.35 |
$497,000 |
6,887 |
0.06% |
-25,000 |
-40 |
0.001 |
Food - Major Diversified |
|
|
OAS |
Oasis Petroleum Inc. |
142 |
- |
$175.29 |
$495,000 |
2,976 |
0.06% |
9,000 |
-23 |
0.001 |
Oil & Gas Drilling & ... |
|
|
MRVL |
Marvell Technology, Inc. |
145 |
- |
$66.67 |
$469,000 |
7,779 |
0.06% |
45,000 |
-60 |
0.001 |
N/A |
|
|
APA |
Apache Corp |
146 |
- |
$29.18 |
$449,000 |
12,513 |
0.06% |
-69,000 |
-96 |
0.003 |
Independent Oil & Gas |
|
|
AMKR |
Amkor Technology Inc |
147 |
- |
$31.66 |
$416,000 |
12,518 |
0.05% |
131,000 |
-96 |
0.005 |
Semiconductor - Integ... |
|
|
BG |
Bunge Ltd |
148 |
- |
$105.98 |
$401,000 |
3,969 |
0.05% |
-32,000 |
-28 |
0.003 |
Agricultural & Fertil... |
|
|
ORI |
Old Republic International ... |
149 |
- |
$30.64 |
$398,000 |
13,532 |
0.05% |
31,000 |
-103 |
0.004 |
Surety & Title Insurance |
|
|
SU |
Suncor Energy Inc (USA) |
150 |
- |
$38.05 |
$391,000 |
12,188 |
0.05% |
-31,000 |
-94 |
0.001 |
Oil & Gas Refining, P... |
|
|
E |
EENI S.P.A. (ADR) |
151 |
- |
$31.61 |
$383,000 |
11,248 |
0.05% |
21,000 |
-86 |
0.006 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
153 |
- |
$30.51 |
$377,000 |
7,507 |
0.05% |
108,000 |
-57 |
0 |
Semiconductor- Broad... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
154 |
- |
$17.34 |
$366,000 |
22,914 |
0.05% |
20,000 |
-175 |
0 |
Oil & Gas Drilling & ... |
|
|
INGR |
Ingredion Incorporated |
156 |
- |
$115.25 |
$359,000 |
3,308 |
0.04% |
31,000 |
-25 |
0.005 |
Processed & Packaged ... |
|
|
GM |
General Motors Co |
157 |
- |
$42.66 |
$348,000 |
9,677 |
0.04% |
27,000 |
-74 |
0.001 |
Auto Manufacturers |
|
|
TX |
TERNIUM S.A. ADS |
158 |
- |
$40.51 |
$341,000 |
8,031 |
0.04% |
18,000 |
-61 |
0.004 |
Steel & Iron |
|
|
SAN |
Banco Santander Central His... |
159 |
- |
$4.87 |
$327,000 |
79,003 |
0.04% |
28,000 |
-606 |
0.005 |
Foreign Money Center ... |
|
|
MFG |
Mizuho Financial Group Inc |
160 |
- |
$3.91 |
$324,000 |
94,068 |
0.04% |
-1,000 |
-721 |
0.007 |
Foreign Money Center ... |
|
|
SWKS |
Skyworks Solutions Inc |
162 |
- |
$89.72 |
$307,000 |
2,735 |
0.04% |
35,000 |
-21 |
0.002 |
Semiconductor - Integ... |
|
|
DIOD |
Diodes Inc |
163 |
- |
$72.92 |
$306,000 |
3,801 |
0.04% |
4,000 |
-30 |
0.007 |
Semiconductor - Integ... |
|
|
ANDE |
Andersons Inc |
164 |
- |
$56.02 |
$297,000 |
5,170 |
0.04% |
29,000 |
-39 |
0.016 |
Basic Materials Whole... |
|
|
AXS |
Axis Capital Holdings Ltd |
165 |
- |
$65.18 |
$293,000 |
5,285 |
0.04% |
-7,000 |
-40 |
0.007 |
Property & Casualty I... |
|
|
MT |
Arcelor Mittal |
166 |
- |
$26.07 |
$293,000 |
10,337 |
0.04% |
32,000 |
-79 |
0 |
Steel & Iron |
|
|
CMC |
Commercial Metals Co |
167 |
- |
$56.46 |
$253,000 |
5,052 |
0.03% |
1,000 |
-39 |
0.004 |
Steel & Iron |
|
|
FDP |
Fresh Del Monte Produce Inc |
168 |
- |
$26.03 |
$225,000 |
8,567 |
0.03% |
2,000 |
-66 |
0.018 |
Farm Products |
|
|
BCS |
Barclays Plc (ADR) |
169 |
- |
$10.25 |
$219,000 |
27,828 |
0.03% |
1,000 |
-214 |
0.001 |
Foreign Money Center ... |
|
|
GGB |
Gerdau S.A. (ADR) |
172 |
- |
$3.61 |
$209,000 |
43,041 |
0.03% |
2,000 |
-330 |
0.003 |
Steel & Iron |
|
|
ATEN |
A10 Networks, Inc. |
174 |
- |
$15.33 |
$194,000 |
14,745 |
0.02% |
-29,000 |
-114 |
0.019 |
N/A |
|
