LEUTHOLD WEEDEN CAPITAL MANAGEMENT
Long Only Manager
LEUTHOLD WEEDEN CAPITAL MANAGEMENT is a Long Only Manager based in Minneapolis, MN led by Jeffrey Chet Leadholm, reporting $1.1B in AUM as of Q3 2025 with MSFT as the largest holding (3% allocation).
CEOJeffrey Chet Leadholm
- Portfolio Value
- $913.7M
- Positions
- 205
- Top Holding
- MSFT at 2.95%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LEUTHOLD WEEDEN CAPITAL MANAGEMENT's portfolio (20% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $27.0M | 2.95% | +$915.7K Bought | 0.00% 52.0K shares | |
Internet Content & Information Communication Services | $22.5M | 2.46% | +$760.8K Bought | 0.00% 30.6K shares | |
ETF ETF | $19.3M | 2.11% | -$25.6K Sold | — 838.0K shares | |
Software - Infrastructure Technology | $19.1M | 2.09% | +$103.5K Bought | 0.00% 67.8K shares | |
Entertainment Communication Services | $17.9M | 1.96% | +$607.9K Bought | 0.00% 14.9K shares | |
Internet Content & Information Communication Services | $17.0M | 1.86% | +$574.7K Bought | 0.00% 69.9K shares | |
ETF ETF | $16.7M | 1.83% | +$69.7K Bought | — 1.7M shares | |
Gold Basic Materials | $15.2M | 1.66% | +$137.5K Bought | 0.05% 609.9K shares | |
Financial - Capital Markets Financial Services | $14.3M | 1.56% | +$452.3K Bought | 0.01% 18.0K shares | |
ETF ETF | $14.2M | 1.56% | +$1.1M Bought | — 420.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LEUTHOLD WEEDEN CAPITAL MANAGEMENT's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for LEUTHOLD WEEDEN CAPITAL MANAGEMENT
GthenA