LEUTHOLD WEEDEN CAPITAL MANAGEMENT logo

LEUTHOLD WEEDEN CAPITAL MANAGEMENT Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LEUTHOLD WEEDEN CAPITAL MANAGEMENT with $913.7M in long positions as of Q3 2025, 24% allocated to ETF, and 20% concentrated in top 10 positions.

Portfolio Value
$913.7M
Top 10 Concentration
20%
Top Sector
ETF (24%)
US Exposure
87%
Market Cap Focus
Large Cap
Countries
12

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 24.20%ETFTechnology: 17.50%TechnologyFinancial Services: 14.20%Financial ServicesConsumer Cyclical: 9.80%Consumer CyclicalCommunication Services: 9.70%Communication ServicesHealthcare: 8.80%HealthcareBasic Materials: 5.40%Industrials: 3.90%Consumer Defensive: 3.30%Energy: 0.10%Utilities: 0.10%
ETF
24.20%
Technology
17.50%
Financial Services
14.20%
Consumer Cyclical
9.80%
Communication Services
9.70%
Healthcare
8.80%
Basic Materials
5.40%
Industrials
3.90%
Consumer Defensive
3.30%
Energy
0.10%
Utilities
0.10%

Industry Breakdown

44 industries across all sectors

ETF: 24.19%ETFSoftware - Infrastructure: 8.74%Software - InfrastructureHardware, Equipment & Parts: 5.04%Internet Content & Information: 4.88%Gold: 4.86%Banks - Diversified: 3.81%Medical - Distribution: 3.50%Financial - Capital Markets: 3.42%Education & Training Services: 3.31%Residential Construction: 3.20%Auto - Parts: 3.14%Entertainment: 2.64%Medical - Care Facilities: 2.27%Telecommunications Services: 2.15%Banks - Regional: 2.13%Insurance - Property & Casualty: 1.98%28 more: 17.66%28 more
ETF
ETF
24.19%
Software - Infrastructure
Technology
8.74%
Hardware, Equipment & Parts
Technology
5.04%
Internet Content & Information
Communication Services
4.88%
Gold
Basic Materials
4.86%
Banks - Diversified
Financial Services
3.81%
Medical - Distribution
Healthcare
3.50%
Financial - Capital Markets
Financial Services
3.42%
Education & Training Services
Consumer Defensive
3.31%
Residential Construction
Consumer Cyclical
3.20%
Auto - Parts
Consumer Cyclical
3.14%
Entertainment
Communication Services
2.64%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 22.14%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.77%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 14.63%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 2.22%Nano Cap (< $50M): 1.08%N/A (ETF or Unknown): 27.16%N/A (ETF or Unknown)
Mega Cap (> $200B)
22.14%
Large Cap ($10B - $200B)
32.77%
Mid Cap ($2B - $10B)
14.63%
Small Cap ($300M - $2B)
2.22%
Nano Cap (< $50M)
1.08%
N/A (ETF or Unknown)
27.16%

Portfolio Concentration

Top 10 Holdings %
20.04%
Top 20 Holdings %
32.99%
Top 50 Holdings %
60.89%
Top 100 Holdings %
87.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
86.78%
International
13.22%
Countries
12
Largest Int'l Market
Canada - 6.83%
United States of America
86.78% ($792.8M)
177 holdings
Canada
6.83% ($62.4M)
11 holdings
Switzerland
1.41% ($12.9M)
4 holdings
Singapore
1.30% ($11.9M)
1 holdings
Germany
1.01% ($9.2M)
1 holdings
Israel
0.71% ($6.5M)
2 holdings
Ireland
0.58% ($5.3M)
1 holdings
Sweden
0.57% ($5.2M)
1 holdings
Bermuda
0.37% ($3.4M)
4 holdings
India
0.37% ($3.3M)
1 holdings
Panama
0.04% ($359.2K)
1 holdings
United Kingdom
0.03% ($229.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
14.1 quarters
Avg. Top 20
16.6 quarters
Avg. All Positions
6.7 quarters
Median Holding Period
3 quarters
Persistence Rate
49.27%
Persistent Holdings Weight
71.21%
Persistent Positions
101
Longest Held
SPDR Bloomberg International Treasury Bond ETF logo
SPDR Bloomberg International Treasury Bond ETFBWX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.19%
Avg. Position Weight
0.49%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 2.95%
Largest Ownership Stake
NETGEAR, Inc. logo
NETGEAR, Inc.NTGR - 0.35%
Avg. Ownership Stake
0.03%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q2 2013)

Avg. New Position
0.40%
Avg. Ownership Stake
0.05%
Largest Position
WisdomTree Emerging Markets Local Debt Fund logo
WisdomTree Emerging Markets Local Debt FundELD - 19.20% (Q2 2013)
Largest Ownership Stake
The ODP Corporation Common Stock logo
The ODP Corporation Common StockODP - 1.91% (Q4 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
10.8%
Value Traded
$99.01M
Positions Added
13
Positions Exited
33

Historical (Since Q2 2013)

Avg. Turnover Ratio
17.9%
Avg. Positions Added
23
Avg. Positions Exited
32
Highest Turnover
35.8%
Q2 2016
Lowest Turnover
5.9%
Q1 2024

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