LEUTHOLD WEEDEN CAPITAL MANAGEMENT
THE LEUTHOLD GROUP, LLC Legal Name
Adviser information for LEUTHOLD WEEDEN CAPITAL MANAGEMENT last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 17 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 2 |
| Registered State Investment Advisers | 8 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 93 | $1.1B |
| Non-Discretionary | 34 | $37.7M |
| Total | 127 | $1.1B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 52 | $34.6M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 5 | $732.5M |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 1 | $31.2M |
| Pension and profit sharing plans | <5 | $13.7M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 34 | $260.2M |
| Other | 34 | $37.7M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPublication of periodicals or newsletters |
|---|---|
| Compensation | % of AUMSubscription feesFixed fees |
Principal Office
150 SOUTH FIFTH STREETSUITE 1700
MINNEAPOLIS
MN
United States
Monday - Friday, 8:30 AM TO 5:00 PM
Tel: 612-332-9141, Fax: 612-332-2202
Chief Compliance Officer
GLENN R. LARSON
CHIEF COMPLIANCE OFFICER
150 SOUTH FIFTH STREET
SUITE 1700
MINNEAPOLIS
MN
United States
Tel:
612-332-9141
Fax:
612-332-2202
G******@*******M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| LEUTHOLD GLOBAL INDUSTRIES, L.P. | Hedge Fund | $31.2M | $1.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| WEEDEN INVESTORS LP | Domestic Entity | – | MEMBER | 03/2000 | 10-25% |
| MUELLER, JOHN, CHRISTOPHER | Individual | – | CO-CHIEF EXECUTIVE OFFICER, MANAGER | 07/2005 | 10-25% |
| LEADHOLM, JEFFREY, CHET | Individual | – | CO-CHIEF EXECUTIVE OFFICER, MANAGER | 07/2005 | 5-10% |
| HOMME, DARRIN, JOSEPH | Individual | – | CHIEF TECHNOLOGY OFFICER | 12/2006 | 5-10% |
| CERVONI, ROBERT, ANGELO | Individual | – | MANAGER | 01/2011 | < 5% |
| RAMSEY, DOUGLAS, RAYMOND | Individual | – | CHIEF INVESTMENT OFFICER AND PORTFOLIO MANAGER | 10/2011 | 5-10% |
| WEEDEN SECURITIES CORPORATION | Domestic Entity | WEEDEN INVESTORS L.P. | GENERAL PARTNER | 03/2000 | |
| WANG, CHUN, NMN | Individual | – | MEMBER | 06/2009 | 5-10% |
| SWENSON, GREG, MICHAEL | Individual | – | MEMBER | 07/2006 | 5-10% |
| LARSON, GLENN, RODERICK | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| Aberdeen Standard Bloomberg Al | BBRG ALL COMD K1 | 822K | 40K | – |
| Adobe Inc. | COM | 5M | 10K | – |
| AerCap Holdings NV | SHS | 6M | 68K | – |
| AGCO Corp. | COM | 2M | 17K | – |
| Allison Transmission Holdings | COM | 3M | 43K | – |
| Alphabet Inc. | CAP STK CL A | 18M | 96K | – |
| American Eagle Outfitters Inc. | COM | 3M | 150K | – |
| Amkor Technology Inc. | COM | 474K | 12K | – |
| APA Corp. | COM | 348K | 12K | – |
| Apple Inc. | COM | 20M | 94K | – |
| Applied Materials Inc. | COM | 18M | 78K | – |
| ArcelorMittal SA ADR | NY REGISTRY SH | 224K | 10K | – |
| Assurant Inc. | COM | 3M | 20K | – |
| AT&T Inc. | COM | 4M | 197K | – |
| Axis Capital Holdings Ltd | SHS | 353K | 5K | – |
| Baidu Inc. | SPON ADR REP A | 294K | 3K | – |
| Banco Santander S.A. | ADR | 346K | 75K | – |
| Bank of America Corp. | COM | 6M | 151K | – |
| Barclays PLC | ADR | 282K | 26K | – |
| Berkshire Hathaway Inc. Cl B | COM | 6M | 14K | – |
| Boise Cascade Co. Del | COM | 3M | 25K | – |
| Caleres Inc. | COM | 2M | 71K | – |
| Canadian Imperial Bank of Comm | COM | 5M | 97K | – |
| Canadian Natural Resources Ltd | COM | 933K | 26K | – |
| Cardinal Health Inc. | COM | 7M | 71K | – |
| CarGurus, Inc. | COM CL A | 4M | 163K | – |
| Caterpillar Inc. | COM | 5M | 14K | – |
| Cemex S.A.B. de C.V. | SPON ADR NEW | 4M | 566K | – |
| Cencora Inc. | COM | 8M | 35K | – |
| Centene Corp. | COM | 4M | 67K | – |
| Check Point Software Tech LT | ORD | 6M | 35K | – |
| Chord Energy Corp. | COM | 472K | 3K | – |
| Chubb Limited | COM | 3M | 12K | – |
| Cisco Systems Inc. | COM | 5M | 106K | – |
| Citigroup Inc. | COM NEW | 256K | 4K | – |
| Comcast Corp. | CL A | 5M | 138K | – |
| Comerica Inc. | COM | 243K | 5K | – |
| Commercial Metals Co. | COM | 263K | 5K | – |
| Communication Services Select | COMMUNICATION | 11M | 127K | – |
| Consumer Discretionary Select | SBI CONS DISCR | 516K | 3K | – |
| CRH PLC | ADR | 8M | 103K | – |
| Cummins Inc. | COM | 2M | 7K | – |
| D.R. Horton Inc. | COM | 11M | 75K | – |
| Deere & Co. | COM | 4M | 9K | – |
| Dell Technologies Inc. Class C | COM | 211K | 2K | – |
| Deutsche Bank AG | COM | 362K | 23K | – |
| Direxion Daily S&P500 Bear 1X | DLY S&P500 BR 1X | 20M | 2M | – |
| Dolby Laboratories Inc. | COM CL A | 3M | 41K | – |
| Eagle Materials Inc. | COM | 5M | 22K | – |
| eBay Inc. | COM | 280K | 5K | – |
| Elevance Health Inc. | COM | 7M | 14K | – |
| Encompass Health Corporation | COM | 3M | 35K | – |
| Energy Select Sector SPDR Fund | COM | 843K | 9K | – |
| ENI S.p.A. | SPONSORED ADR | 327K | 11K | – |
| EOG Resources Inc. | COM | 785K | 6K | – |
| Everest Group Ltd. | COM | 7M | 19K | – |
| Exxon Mobil Corp. | COM | 9M | 78K | – |
| Fidelity Covington Trust | MSCI ENERGY IDX | 2M | 77K | – |
| Financial Select Sector SPDR TR | FINANCIAL | 11M | 259K | – |
| Flex Ltd. | COM | 7M | 232K | – |
| Fortinet Inc. | COM | 4M | 72K | – |
| Gap Inc. | COM | 3M | 142K | – |
| General Motors Co. | COM | 425K | 9K | – |
| Gerdau S.A. | SPON ADR REP PFD | 161K | 49K | – |
| GMS Inc. | COM | 3M | 36K | – |
| Goldman Sachs Group Inc. | COM | 7M | 15K | – |
| Hartford Financial Services Gr | COM | 3M | 33K | – |
| HCA Healthcare Inc | COM | 6M | 20K | – |
| Health Care Select Sector SPDR | SBI HEALTHCARE | 2M | 16K | – |
| Hewlett Packard Enterprise Co. | COM | 226K | 11K | – |
| HF Sinclair Corporation | COM | 260K | 5K | – |
| Humana Inc. | COM | 3M | 8K | – |
| IAC Inc. | COM NEW | 3M | 63K | – |
| Industrial Select Sector SPDR | INDL | 3M | 28K | – |
| Interactive Brokers Group Inc. | COM | 234K | 2K | – |
| Invesco CurrencyShares Euro | EURO SHS | 4M | 45K | – |
| Invesco CurrencyShares Japan | JAPANESE YEN | 4M | 72K | – |
| Invesco NASDAQ 100 ETF | NASDAQ 100 ETF | 225K | 1K | – |
| Invesco S&P 500 Equal Weight C | S&P500 EQL DIS | 1M | 29K | – |
| iShares 0-5 Year High Yield Co | 0-5YR HI YL CP | 5M | 128K | – |
| iShares 1-3 Year Treasury Bond | 1 3 YR TREAS BD | 12M | 144K | – |
| iShares 5-10yr Investment Grad | ISHS 5-10YR INVT | 20M | 390K | – |
| iShares 7-10 Year Treasury Bon | 7-10 YR TRSY BD | 4M | 48K | – |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 6M | 82K | – |
| iShares Core Total U.S. Bond M | CORE US AGGBD ET | 4M | 39K | – |
| iShares DJ US Home Constructio | US HOME CONS ETF | 4M | 44K | – |
| iShares Edge MSCI USA Quality | MSCI USA QLT FCT | 227K | 1K | – |
| iShares International Treasury | INTL TREA BD ETF | 15M | 401K | – |
| iShares JPMorgan USD Emerging | JPMORGAN USD EMG | 1M | 15K | – |
| iShares MBS ETF | MBS ETF | 12M | 132K | – |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 217K | 2K | – |
| iShares MSCI Emerging Markets | MSCI EMRG CHN | 2M | 40K | – |
| iShares S&P 500 Fund | CORE S&P500 ETF | 9M | 16K | – |
| iShares U.S. Healthcare Provid | US HLTHCR PR ETF | 3M | 57K | – |
| Jabil Inc. | COM | 8M | 70K | – |
| JD.com, Inc. Sponsored ADR Cla | COM | 249K | 10K | – |
| JPMorgan Chase & Co. | COM | 6M | 30K | – |
| KB Home | COM | 4M | 64K | – |
| KLA Corporation | COM | 11M | 13K | – |
| Lam Research Corp. | COM | 22M | 20K | – |
| Lennar Corp. | CL A | 7M | 50K | – |
| LKQ Corp. | COM | 4M | 94K | – |
| Loews Corp. | COM | 324K | 4K | – |
| Logitech International S.A. | COM | 228K | 2K | – |
| M&T Bank Corp. | COM | 3M | 21K | – |
| Markel Corp. | COM | 3M | 2K | – |
| Martin Marietta Materials Inc. | COM | 5M | 9K | – |
| Mastercard Inc. | CL A | 8M | 18K | – |
| Match Group, Inc. | COM | 4M | 136K | – |
| McKesson Corp. | COM | 10M | 18K | – |
| Meritage Homes Corp. | COM | 6M | 37K | – |
| Meta Platforms Inc. | CL A | 21M | 41K | – |
| Microsoft Corp. | COM | 30M | 66K | – |
| Mizuho Financial Group Inc. | SPONSORED ADR | 376K | 89K | – |
| Morgan Stanley | COM | 6M | 67K | – |
| MSC Industrial Direct Inc. | CL A | 1M | 17K | – |
| National HealthCare Corporatio | COM | 320K | 3K | – |
| Netflix Inc. | COM | 11M | 17K | – |
| Nextracker Inc. | CLASS A COM | 2M | 40K | – |
| NMI Holdings, Inc. | CL A | 3M | 92K | – |
| Nomura Holdings | COM | 4M | 752K | – |
| Old National Bancorp | COM | 3M | 179K | – |
| Old Republic International Cor | COM | 395K | 13K | – |
| Oracle Corp. | COM | 11M | 79K | – |
| Oshkosh Corp. | COM | 252K | 2K | – |
| Paccar Inc. | COM | 5M | 44K | – |
| PDD Holdings Inc. Sponsored AD | COM | 320K | 2K | – |
| Petroleo Brasileiro SA Petro | SPONSORED ADR | 314K | 22K | – |
| Progress Software Corp | COM | 2M | 39K | – |
| ProShares Short Russell2000 | SHRT RUSSELL2000 | 12M | 569K | – |
| PulteGroup Inc. | COM | 13M | 115K | – |
| Qualys, Inc. | COM | 4M | 27K | – |
| Radian Group Inc. | COM | 3M | 96K | – |
| Raymond James Financial Inc | COM | 364K | 3K | – |
| Reinsurance Group of America I | COM NEW | 9M | 44K | – |
| RenaissanceRe Holdings Ltd. | COM | 7M | 31K | – |
| REV Group, Inc. | COM | 213K | 9K | – |
| Ross Stores Inc. | COM | 5M | 36K | – |
| Rush Enterprises Inc Cl A | CL A | 3M | 64K | – |
| Schwab Fundamental Internation | COM | 206K | 6K | – |
| Select Medical Holdings Corpor | COM | 3M | 97K | – |
| Shell PLC | SPON ADS | 8M | 113K | – |
| Shutterstock, Inc. | COM | 3M | 73K | – |
| Simplify MBS ETF | COM | 9M | 186K | – |
| SPDR Barclays International Co | BLOOMBERG INTL | 5M | 183K | – |
| SPDR Barclays Short Term High | BLOOMBERG SHT TE | 4M | 152K | – |
| SPDR Bloomberg Barclays Intern | BLOOMBERG INTL T | 9M | 413K | – |
| SPDR Intermediate Term Corpora | PORTFOLIO INTRMD | 9M | 283K | – |
| SPDR Portfolio Long Term Treas | PORTFOLIO LN TSR | 1M | 46K | – |
| SPDR S&P Homebuilders ETF | S&P HOMEBUILD | 1M | 13K | – |
| SPDR S&P Retail ETF | COM | 2M | 30K | – |
| Summit Materials, Inc. | CL A | 4M | 117K | – |
| Suncor Energy Inc. | COM | 439K | 12K | – |
| T-Mobile US Inc | COM | 8M | 43K | – |
| Taylor Morrison Home Corp. Cla | COM | 5M | 84K | – |
| TE Connectivity Ltd. | SHS | 7M | 45K | – |
| Technology Select Sector SPDR | TECHNOLOGY | 17M | 73K | – |
| Tenet Healthcare Corporation | COM NEW | 5M | 36K | – |
| Terex Corp. | COM | 3M | 49K | – |
| Ternium S.A. Sponsored ADR | COM | 285K | 8K | – |
| TJX Companies, Inc. | COM | 7M | 59K | – |
| Toll Brothers Inc. | COM | 9M | 76K | – |
| TRI Pointe Group Inc | COM | 593K | 16K | – |
| UBS Group AG | SHS | 395K | 13K | – |
| United Rentals Inc. | COM | 10M | 16K | – |
| UnitedHealth Group Inc. | COM | 9M | 18K | – |
| Universal Health Services Inc. | CL B | 4M | 23K | – |
| Urban Outfitters Inc | COM | 3M | 67K | – |
| Valero Energy Corp. | COM | 351K | 2K | – |
| VanEck Vectors J.P. Morgan EM | JP MRGAN EM LO | 6M | 256K | – |
| Vanguard Russell 1000 Value ET | VNG RUS1000VAL | 4M | 56K | – |
| Vanguard Short-Term Corporate | SHRT TRM CORP BD | 3M | 42K | – |
| Vanguard Short-Term Inflation- | STRM INFPROIDX | 1M | 24K | – |
| Vanguard Short-Term Treasury E | SHORT TERM TREAS | 755K | 13K | – |
| Visa Inc. | COM CL A | 6M | 24K | – |
| Wells Fargo & Co. | COM | 6M | 96K | – |
| Wesco International Inc. | COM | 5M | 34K | – |
| Western Digital Corp. | COM | 222K | 3K | – |
| Yelp Inc | CL A | 3M | 73K | – |
| ZipRecruiter, Inc. | CL A | 111K | 12K | – |