LEUTHOLD WEEDEN CAPITAL MANAGEMENT Portfolio Holdings
Q3 2025•205 long positions•$913.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding238 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $27.0M 2.95% | +$915.7K Bought | 0.001% 52.0K shares | 50.3K → 52.0K +$915.7K | +3.52% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $22.5M 2.46% | +$760.8K Bought | 0.001% 30.6K shares | 29.6K → 30.6K +$760.8K | +3.51% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $19.3M 2.11% | -$25.6K Sold | — 838.0K shares | 839.1K → 838.0K −$25.6K | -0.13% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $19.1M 2.09% | +$103.5K Bought | 0.002% 67.8K shares | 67.4K → 67.8K +$103.5K | +0.55% | $801.76B Mega Cap | Q1 2023 Held for 2y 8m | |
Entertainment Communication Services | $17.9M 1.96% | +$607.9K Bought | 0.004% 14.9K shares | 14.4K → 14.9K +$607.9K | +3.51% | $509.45B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $17.0M 1.86% | +$574.7K Bought | 0.001% 69.9K shares | 67.5K → 69.9K +$574.7K | +3.5% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $16.7M 1.83% | +$69.7K Bought | — 1.7M shares | 1.7M → 1.7M +$69.7K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $15.2M 1.66% | +$137.5K Bought | 0.05% 609.9K shares | 604.4K → 609.9K +$137.5K | +0.92% | $30.3B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Capital Markets Financial Services | $14.3M 1.56% | +$452.3K Bought | 0.006% 18.0K shares | 17.4K → 18.0K +$452.3K | +3.27% | $241.07B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $14.2M 1.56% | +$1.1M Bought | — 420.2K shares | 388.5K → 420.2K +$1.1M | +8.16% | — — | Q1 2024 Held for 1y 8m | |
Hardware, Equipment & Parts Technology | $13.5M 1.47% | +$456.7K Bought | 0.058% 62.0K shares | 59.9K → 62.0K +$456.7K | +3.51% | $23.3B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $13.3M 1.46% | -$445.7K Sold | — 160.4K shares | 165.8K → 160.4K −$445.7K | -3.24% | — — | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $12.4M 1.35% | +$421.0K Bought | 0.013% 16.0K shares | 15.5K → 16.0K +$421.0K | +3.53% | $96.1B Large Cap | Q3 2022 Held for 3y 2m | |
Rental & Leasing Services Industrials | $12.3M 1.34% | -$17.2K Sold | 0.02% 12.9K shares | 12.9K → 12.9K −$17.2K | -0.14% | $61.4B Large Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $11.9M 1.3% | +$402.5K Bought | 0.055% 204.9K shares | 197.9K → 204.9K +$402.5K | +3.51% | $21.7B Large Cap | Q1 2023 Held for 2y 8m | |
Residential Construction Consumer Cyclical | $11.8M 1.29% | -$17.7K Sold | 0.045% 89.1K shares | 89.3K → 89.1K −$17.7K | -0.15% | $26.1B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Capital Markets Financial Services | $11.1M 1.22% | +$352.6K Bought | 0.004% 69.9K shares | 67.6K → 69.9K +$352.6K | +3.28% | $253.75B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $10.8M 1.18% | +$15.7K Bought | — 213.7K shares | 213.4K → 213.7K +$15.7K | +0.15% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.7M 1.18% | -$1.6M Sold | — 252.0K shares | 289.3K → 252.0K −$1.6M | -12.87% | — — | Q3 2013 Held for 12y 2m | |
Gold Basic Materials | $10.6M 1.16% | +$50.1K Bought | 0.143% 822.6K shares | 818.7K → 822.6K +$50.1K | +0.47% | $7.4B Mid Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.4M 1.14% | -$520.0K Sold | — 37.0K shares | 38.9K → 37.0K −$520.0K | -4.74% | — — | Q1 2018 Held for 7y 8m | |
ETF ETF | $10.1M 1.11% | +$118.1K Bought | — 602.1K shares | 595.1K → 602.1K +$118.1K | +1.18% | — — | Q3 2017 Held for 8y 2m | |
Banks - Diversified Financial Services | $10.1M 1.1% | +$341.0K Bought | 0.001% 32.0K shares | 30.9K → 32.0K +$341.0K | +3.5% | $867.35B Mega Cap | Q2 2024 Held for 1y 5m | |
Residential Construction Consumer Cyclical | $10.0M 1.09% | -$15.3K Sold | 0.02% 58.8K shares | 58.9K → 58.8K −$15.3K | -0.15% | $50.5B Large Cap | Q2 2017 Held for 8y 5m | |
Medical - Distribution Healthcare | $9.9M 1.09% | +$336.8K Bought | 0.027% 63.2K shares | 61.0K → 63.2K +$336.8K | +3.52% | $37.3B Large Cap | Q3 2022 Held for 3y 2m | |
Telecommunications Services Communication Services | $9.8M 1.07% | +$306.6K Bought | 0.004% 40.8K shares | 39.5K → 40.8K +$306.6K | +3.24% | $269.40B Mega Cap | Q3 2023 Held for 2y 2m | |
Medical - Distribution Healthcare | $9.7M 1.06% | +$326.6K Bought | — 30.9K shares | 29.9K → 30.9K +$326.6K | +3.5% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.6M 1.05% | -$240.9K Sold | — 14.3K shares | 14.7K → 14.3K −$240.9K | -2.46% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $9.3M 1.02% | -$1.3M Sold | — 173.2K shares | 196.4K → 173.2K −$1.3M | -11.83% | — — | Q3 2023 Held for 2y 2m | |
Communication Equipment Technology | $9.3M 1.02% | +$857.9K Bought | 0.003% 136.1K shares | 123.6K → 136.1K +$857.9K | +10.15% | $270.48B Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Regional Financial Services | $9.2M 1.01% | +$287.4K Bought | 0.014% 260.3K shares | 252.2K → 260.3K +$287.4K | +3.22% | $68.2B Large Cap | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | $8.9M 0.973% | +$300.3K Bought | 0.002% 15.6K shares | 15.1K → 15.6K +$300.3K | +3.5% | $514.21B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $8.8M 0.965% | +$299.0K Bought | 0.014% 40.2K shares | 38.8K → 40.2K +$299.0K | +3.51% | $64.9B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.6M 0.936% | -$1.3M Sold | — 72.2K shares | 83.2K → 72.2K −$1.3M | -13.12% | — — | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $8.4M 0.922% | +$289.1K Bought | 0.005% 83.0K shares | 80.1K → 83.0K +$289.1K | +3.55% | $186.85B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.3M 0.913% | +$282.9K Bought | 0.002% 161.8K shares | 156.3K → 161.8K +$282.9K | +3.51% | $382.12B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $8.3M 0.908% | +$8.9K Bought | — 256.9K shares | 256.6K → 256.9K +$8.9K | +0.11% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.3M 0.905% | +$526.0K Bought | — 152.8K shares | 143.1K → 152.8K +$526.0K | +6.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.0M 0.88% | +$1.7M Bought | — 84.5K shares | 66.8K → 84.5K +$1.7M | +26.43% | — — | Q4 2018 Held for 6y 11m | |
Gold Basic Materials | $7.9M 0.864% | +$5.4K Bought | 0.009% 46.8K shares | 46.8K → 46.8K +$5.4K | +0.07% | $84.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.9M 0.861% | +$7.9M Bought | — 167.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Education & Training Services Consumer Defensive | $7.7M 0.846% | +$244.6K Bought | 0.139% 50.1K shares | 48.5K → 50.1K +$244.6K | +3.27% | $5.6B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.5M 0.82% | -$245.3K Sold | — 77.7K shares | 80.2K → 77.7K −$245.3K | -3.17% | — — | Q3 2022 Held for 3y 2m | |
Residential Construction Consumer Cyclical | $7.5M 0.817% | -$11.3K Sold | 0.056% 54.1K shares | 54.1K → 54.1K −$11.3K | -0.15% | $13.3B Large Cap | Q2 2017 Held for 8y 5m | |
Financial - Credit Services Financial Services | $7.1M 0.776% | +$239.6K Bought | 0.001% 20.8K shares | 20.1K → 20.8K +$239.6K | +3.5% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Education & Training Services Consumer Defensive | $6.9M 0.758% | +$217.3K Bought | 0.149% 219.5K shares | 212.6K → 219.5K +$217.3K | +3.24% | $4.6B Mid Cap | Q1 2025 Held for 8 months | |
Medical - Care Facilities Healthcare | $6.9M 0.754% | +$234.0K Bought | 0.007% 16.2K shares | 15.6K → 16.2K +$234.0K | +3.52% | $99.7B Large Cap | Q3 2023 Held for 2y 2m | |
Telecommunications Services Communication Services | $6.9M 0.753% | +$233.3K Bought | 0.003% 243.7K shares | 235.5K → 243.7K +$233.3K | +3.51% | $201.93B Mega Cap | Q2 2024 Held for 1y 5m | |
Banks - Diversified Financial Services | $6.9M 0.753% | +$221.0K Bought | 0.009% 86.1K shares | 83.4K → 86.1K +$221.0K | +3.32% | $74.3B Large Cap | Q2 2024 Held for 1y 5m | |
Unknown Unknown | $6.8M 0.741% | +$212.5K Bought | — 327.5K shares | 317.2K → 327.5K +$212.5K | +3.24% | — — | Q4 2022 Held for 2y 11m |
