Leuthold Select Industries Fund

Fund Profile

Fund profile

Tickers

LSLTX

Fund manager

Leuthold Funds Inc

Total assets

$14.85 mm

Liabilities

$69.06 k

Net assets

$14.78 mm

Number of holdings

98.00

98 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	588.22 k	1.37 k shares	3.98	Common equity	Long	USA
META Meta Platforms, Inc.	460.81 k	805.00 shares	3.12	Common equity	Long	USA
AAPL Apple Inc.	432.45 k	1.86 k shares	2.93	Common equity	Long	USA
PHM PulteGroup, Inc.	371.74 k	2.59 k shares	2.52	Common equity	Long	USA
DHI D.R. Horton, Inc.	326.22 k	1.71 k shares	2.21	Common equity	Long	USA
ORCL Oracle Corporation	312.51 k	1.83 k shares	2.11	Common equity	Long	USA
GOOG Alphabet Inc.	304.17 k	1.83 k shares	2.06	Common equity	Long	USA
URI United Rentals, Inc.	301.22 k	372.00 shares	2.04	Common equity	Long	USA
LRCX Lam Research Corporation	283.18 k	347.00 shares	1.92	Common equity	Long	USA
NFLX Netflix, Inc.	278.74 k	393.00 shares	1.89	Common equity	Long	USA
AMAT Applied Materials, Inc.	256.40 k	1.27 k shares	1.74	Common equity	Long	USA
TOL Toll Brothers, Inc.	242.86 k	1.57 k shares	1.64	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	230.95 k	395.00 shares	1.56	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	226.80 k	1.04 k shares	1.53	Common equity	Long	USA
MCK McKesson Corporation	208.15 k	421.00 shares	1.41	Common equity	Long	USA
CRH CRH plc	207.00 k	2.23 k shares	1.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	205.53 k	996.00 shares	1.39	Common equity	Long	USA
MA Mastercard Incorporated	202.95 k	411.00 shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	201.85 k	1.72 k shares	1.37	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	199.67 k	733.00 shares	1.35	Common equity	Long	Bermuda
JBL Jabil Inc.	195.20 k	1.63 k shares	1.32	Common equity	Long	USA
LEN Lennar Corporation	191.79 k	1.02 k shares	1.30	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	187.15 k	378.00 shares	1.27	Common equity	Long	USA
CAH Cardinal Health, Inc.	183.35 k	1.66 k shares	1.24	Common equity	Long	USA
COR Cencora	182.76 k	812.00 shares	1.24	Common equity	Long	USA
FLEX Flex Ltd.	179.92 k	5.38 k shares	1.22	Common equity	Long	USA
MS Morgan Stanley	179.50 k	1.72 k shares	1.21	Common equity	Long	USA
JPM JPMorgan Chase & Co.	177.54 k	842.00 shares	1.20	Common equity	Long	USA
HCA HCA Healthcare, Inc.	172.73 k	425.00 shares	1.17	Common equity	Long	USA
BAC Bank of America Corporation	168.84 k	4.26 k shares	1.14	Common equity	Long	USA
SHEL Shell plc	163.09 k	2.47 k shares	1.10	Common equity	Long	UK
TJX The TJX Companies, Inc.	161.50 k	1.37 k shares	1.09	Common equity	Long	USA
KLAC KLA Corporation	161.08 k	208.00 shares	1.09	Common equity	Long	USA
TEL TE Connectivity Ltd.	159.29 k	1.06 k shares	1.08	Common equity	Long	Ireland
ELV Elevance Health Inc.	158.60 k	305.00 shares	1.07	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	155.60 k	807.00 shares	1.05	Common equity	Long	Israel
BRK-B Berkshire Hathaway Inc.	152.35 k	331.00 shares	1.03	Common equity	Long	USA
EG Everest Re Group, Ltd.	151.64 k	387.00 shares	1.03	Common equity	Long	Bermuda
Fidelity Government Portfolio	150.73 k	150.73 k shares	1.02	Short-term investment vehicle	Long	USA
V Visa Inc.	149.85 k	545.00 shares	1.01	Common equity	Long	USA
MTH Meritage Homes Corporation	149.70 k	730.00 shares	1.01	Common equity	Long	USA
AER AerCap Holdings N.V.	149.37 k	1.58 k shares	1.01	Common equity	Long	Ireland
T AT&T Inc.	140.91 k	6.41 k shares	0.95	Common equity	Long	USA
EXP Eagle Materials Inc.	140.37 k	488.00 shares	0.95	Common equity	Long	USA
CB Chubb Limited	137.56 k	477.00 shares	0.93	Common equity	Long	Switzerland
TMHC Taylor Morrison Home Corporation	137.15 k	1.95 k shares	0.93	Common equity	Long	USA
Walt Disney Co	136.01 k	1.41 k shares	0.92	Common equity	Long	USA
CM Canadian Imperial Bank of Commerce	131.45 k	2.14 k shares	0.89	Common equity	Long	Canada
THC Tenet Healthcare Corporation	130.30 k	784.00 shares	0.88	Common equity	Long	USA
FTNT Fortinet, Inc.	130.28 k	1.68 k shares	0.88	Common equity	Long	USA
ROST Ross Stores, Inc.	126.73 k	842.00 shares	0.86	Common equity	Long	USA
CAT Caterpillar Inc.	125.16 k	320.00 shares	0.85	Common equity	Long	USA
ADBE Adobe Inc.	121.68 k	235.00 shares	0.82	Common equity	Long	USA
WCC WESCO International, Inc.	117.42 k	699.00 shares	0.79	Common equity	Long	USA
MTB M&T Bank Corporation	117.38 k	659.00 shares	0.79	Common equity	Long	USA
MTCH Match Group, Inc.	114.31 k	3.02 k shares	0.77	Common equity	Long	USA
CNC Centene Corporation	114.28 k	1.52 k shares	0.77	Common equity	Long	USA
UHS Universal Health Services, Inc.	112.44 k	491.00 shares	0.76	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	110.34 k	205.00 shares	0.75	Common equity	Long	USA
KBH KB Home	108.91 k	1.27 k shares	0.74	Common equity	Long	USA
CARG CarGurus, Inc.	108.47 k	3.61 k shares	0.73	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	103.73 k	882.00 shares	0.70	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	102.81 k	6.99 k shares	0.70	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	101.32 k	2.47 k shares	0.69	Common equity	Long	USA
TRV The Travelers Companies, Inc.	101.14 k	432.00 shares	0.68	Common equity	Long	USA
Summit Materials, Inc.	100.81 k	2.58 k shares	0.68	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	100.36 k	897.00 shares	0.68	Common equity	Long	Bermuda
PCAR PACCAR Inc	99.17 k	1.00 k shares	0.67	Common equity	Long	USA
ALL The Allstate Corporation	98.43 k	519.00 shares	0.67	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	95.30 k	992.00 shares	0.64	Common equity	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	94.65 k	7.49 k shares	0.64	Common equity	Long	Japan
AIZ Assurant, Inc.	90.88 k	457.00 shares	0.62	Common equity	Long	USA
NMIH NMI Holdings, Inc.	87.08 k	2.11 k shares	0.59	Common equity	Long	USA
GOLD Barrick Gold Corporation	83.54 k	4.20 k shares	0.57	Common equity	Long	Canada
LKQ LKQ Corporation	82.16 k	2.06 k shares	0.56	Common equity	Long	USA
QLYS Qualys, Inc.	81.96 k	638.00 shares	0.55	Common equity	Long	USA
VZ Verizon Communications Inc.	79.98 k	1.78 k shares	0.54	Common equity	Long	USA
EHC Encompass Health Corporation	78.86 k	816.00 shares	0.53	Common equity	Long	USA
IAC IAC InterActive Corp.	78.68 k	1.46 k shares	0.53	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	77.87 k	3.48 k shares	0.53	Common equity	Long	USA
COLB Columbia Banking System, Inc.	77.39 k	2.96 k shares	0.52	Common equity	Long	USA
RDN Radian Group Inc.	76.91 k	2.22 k shares	0.52	Common equity	Long	USA
BCC Boise Cascade Company	75.42 k	535.00 shares	0.51	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	73.38 k	1.39 k shares	0.50	Common equity	Long	USA
GAP The Gap, Inc.	72.37 k	3.28 k shares	0.49	Common equity	Long	USA
MKL Markel Corporation	72.15 k	46.00 shares	0.49	Common equity	Long	USA
IAG IAMGOLD Corporation	71.94 k	13.76 k shares	0.49	Common equity	Long	Canada
SEM Select Medical Holdings Corporation	71.27 k	2.04 k shares	0.48	Common equity	Long	USA
ONB Old National Bancorp	71.24 k	3.82 k shares	0.48	Common equity	Long	USA
GMS GMS Inc.	68.92 k	761.00 shares	0.47	Common equity	Long	USA
Cadence Bancorporation	66.73 k	2.10 k shares	0.45	Common equity	Long	USA
URBN Urban Outfitters, Inc.	59.65 k	1.56 k shares	0.40	Common equity	Long	USA
KGC Kinross Gold Corporation	58.27 k	6.23 k shares	0.39	Common equity	Long	Canada
HUM Humana Inc.	56.70 k	179.00 shares	0.38	Common equity	Long	USA
CMI Cummins Inc.	56.34 k	174.00 shares	0.38	Common equity	Long	USA
CAL Caleres, Inc.	54.47 k	1.65 k shares	0.37	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	54.28 k	32.00 shares	0.37	Common equity	Long	USA
TEX Terex Corporation	53.54 k	1.01 k shares	0.36	Common equity	Long	USA