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Fund Holdings of LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-15 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameLEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC
Fund Manager
Address33 SOUTH SIXTH STREET, SUITE 4600
MINNEAPOLIS, MN, 55402
::Google Map
Phone(612) 332-9141
13F Asset Last Qtr$1,621,714,000
13F Asset This Qtr$2,086,287,000
Asset Change28.65%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG500,060$55,132New2.64%
2.)VANGUARD TTL BD MKTBND655,398$54,752New2.62%
3.)ISHARES BARCLAYS INTCIU499,311$53,516Cut -4.78%2.57%
4.)ISHARES GS $ INVESTOLQD466,563$53,076Cut -4.67%2.54%
5.)HUMANA INC.HUM334,807$29,332Cut -26.08%1.41%
6.)ISHARES JP MORGANEMB267,185$29,324Added 899.94%1.41%
7.)WELLPOINT INCWLP389,447$25,801Cut -14.02%1.24%
8.)WISDOMTREE TR EM LCL DEBT FUND530,235$25,791Cut -6.34%1.24%
9.)PFIZER INCPFE1,137,426$24,614Added 55.56%1.18%
10.)WALGREEN CO.WAG683,864$22,609Added 609.88%1.08%
11.)AETNA INC.AET515,964$21,769Cut -46.09%1.04%
12.)COVENTRY HEALTH CARE INC.CVH696,342$21,148Cut -13.67%1.01%
13.)LILLY (ELI) & CO.LLY507,794$21,104Added 10.16%1.01%
14.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM261,378$20,513Added 221.55%0.98%
15.)UNITEDHEALTH GROUP INCUNH403,407$20,445Cut -44.49%0.98%
16.)CVS CAREMARK CORPORATIONCVS498,770$20,340New0.97%
17.)MACYS INCM593,553$19,101Cut -25.25%0.92%
18.)WAL-MART STORES, INC.WMT313,729$18,748New0.90%
19.)REYNOLDS AMERICAN INCRAI443,119$18,354Added 51.01%0.88%
20.)HCP, INC.HCP433,711$17,969New0.86%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ISHARES BARCLAYS AGGREGATE BOND FUNDAGG500,060$55,1322.64%
2.)VANGUARD TTL BD MKTBND655,398$54,7522.62%
3.)CVS CAREMARK CORPORATIONCVS498,770$20,3400.97%
4.)WAL-MART STORES, INC.WMT313,729$18,7480.90%
5.)HCP, INC.HCP433,711$17,9690.86%
6.)APARTMENT INVESTMENT & MANAGEMENT CO.AIV609,721$13,9690.67%
7.)PLUM CREEK TIMBER CO., INC.PCL381,328$13,9410.67%
8.)NORFOLK SOUTHERN CORP.NSC181,909$13,2540.64%
9.)CSX CORP.CSX591,935$12,4660.60%
10.)MASTERCARD INCMA31,887$11,8880.57%
11.)AMERICAN CAMPUS COMMUNITIES INCACC282,140$11,8390.57%
12.)LIBERTY PROPERTY TRUSTLRY365,325$11,2810.54%
13.)HOME PROPERTIES INCHME195,183$11,2370.54%
14.)REGENCY CENTERS CORP.REG293,502$11,0420.53%
15.)TARGET CORPTGT215,316$11,0280.53%
16.)UNION PACIFIC CORPUNP102,294$10,8370.52%
17.)AMERICAN EXPRESS CO.AXP224,625$10,5960.51%
18.)JAZZ PHARMACEUTICALS PLC272,733$10,5360.51%
19.)CERNER CORPORATIONCERN171,042$10,4760.50%
20.)COSTCO WHOLESALE CORPORATIONCOST125,489$10,4560.50%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTHSPRING INCHS704,815$25,6981.59%
2.)PROSHARES SHORT RUSSELL 2000RWM626,061$22,4321.38%
3.)JABIL CIRCUIT, INC. COMMON STOCKJBL768,710$13,6750.84%
4.)JAZZ PHARMACEUTICALS, INC.JAZZ265,172$11,0050.68%
5.)ROWAN COS., INC.RDC346,659$10,4660.65%
6.)PATTERSON-UTI ENERGY, INC.PTEN554,746$9,6190.59%
7.)AVNET INCAVT345,553$9,0120.56%
8.)NOBLE CORP (SWITZERLAND)NE285,295$8,3730.52%
9.)ATWOOD OCEANICS, INC.ATW240,777$8,2730.51%
10.)POLARIS INDUSTRIES INC.PII156,671$7,8290.48%
11.)AT&T INCT265,004$7,5580.47%
12.)PHARMASSET, INC.VRUS73,008$6,0140.37%
13.)CEPHEIDCPHD146,802$5,7000.35%
14.)TIMKEN CO. (THE)TKR170,373$5,5920.35%
15.)ENDO PHARMACEUTICALS HOLDINGS INC.ENDP193,853$5,4260.34%
16.)FOSSIL, INC.FOSL66,209$5,3670.33%
17.)CABOT CORP.CBT214,250$5,3090.33%
18.)BIOMARIN PHARMACEUTICAL INC.BMRN160,382$5,1110.32%
19.)DIRECTV - CMN STKDTV120,082$5,0760.31%
20.)CRRNCYSHR AUS DLR TRFXA51,889$5,0380.31%