LS

LEUTHOLD SELECT INDUSTRIES FUND | LSLTX

Mutual Fund
LEUTHOLD FUNDS INC
Last update 2025-02-18 107 Stocks (30 new)
Value $12.00 Mil Turnover 19 %
Countries:
Top Holdings: MSFT(4.03%)META(3.30%)NFLX(2.44%)GOOGL(2.43%)ORCL(2.14%)
Summary Stock Picks Current Portfolio
LEUTHOLD SELECT INDUSTRIES FUN... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
1,154
486.4
-15.58%
4.030
-0.62%
0.000
+32.15%
+21.67%
3,797,138.0
Software
META
Meta Platforms Inc
680
398.1
-15.53%
3.300
-0.49%
0.000
+34.17%
+22.28%
1,797,241.1
Interactive Media
NFLX
Netflix Inc
331
295.0
-15.78%
2.440
-0.30%
0.000
+7.65%
+32.47%
501,736.0
Media - Diversified
GOOGL
Alphabet Inc
1,548
293.0
-15.59%
2.430
-0.32%
0.000
+20.80%
+1.76%
2,329,696.9
Interactive Media
ORCL
Oracle Corp
1,548
258.0
-15.59%
2.140
-0.33%
0.000
+76.97%
+46.92%
682,068.9
Software
PHM
PulteGroup Inc
2,186
238.1
-15.60%
1.970
-0.40%
0.000
+13.06%
+7.00%
22,892.4
Homebuilding & Construction
URI
United Rentals Inc
314
221.2
-15.59%
1.830
-0.32%
0.000
+35.54%
+24.85%
56,314.7
Business Services
GS
The Goldman Sachs Group Inc
374
214.2
-1.06%
1.770
-0.01%
0.000
+32.53%
+26.85%
220,674.0
Capital Markets
MCK
McKesson Corp
356
202.9
-15.44%
1.680
-0.22%
0.000
+3.26%
+24.88%
88,705.4
Medical Distribution
DHI
D.R. Horton Inc
1,443
201.8
-15.61%
1.670
-0.35%
0.000
+15.17%
+4.13%
43,138.5
Homebuilding & Construction

LEUTHOLD SELECT INDUSTRIES FUND's Historical Top Holdings Breakdowns

LEUTHOLD SELECT INDUSTRIES FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AAPL
Apple Inc
2024-12-31
Sold Out
Sold Out
-2.95%
●
221.69 ($235.83) 259.02
$213.76
-9.36%
Sold Out
0
-1,856
LRCX
Lam Research Corp
2024-12-31
Sold Out
Sold Out
-1.93%
●
70.05 ($75.79) 85.7
$97.78
29.01%
Sold Out
0
-3,470
AMAT
Applied Materials Inc
2024-12-31
Sold Out
Sold Out
-1.75%
●
161.44 ($180.98) 213.89
$188.12
3.95%
Sold Out
0
-1,269
UNH
UnitedHealth Group Inc
2024-12-31
Sold Out
Sold Out
-1.58%
●
485.52 ($567.94) 625.25
$278.58
-50.95%
Sold Out
0
-395
CRH
CRH PLC
2024-12-31
Sold Out
Sold Out
-1.41%
●
88.66 ($96.32) 103.37
$97.17
0.88%
Sold Out
0
-2,232
XOM
Exxon Mobil Corp
2024-12-31
Sold Out
Sold Out
-1.38%
●
105.51 ($116.93) 125.37
$110.79
-5.25%
Sold Out
0
-1,722
DAL
Delta Air Lines Inc
2024-12-31
New Buy
New Buy
+1.20%
●
47.46 ($59.19) 65.77
$54.71
-7.57%
New holding
2,398
2,398
SHEL
Shell PLC
2024-12-31
Sold Out
Sold Out
-1.11%
●
60.63 ($65.51) 70.23
$72.38
10.49%
Sold Out
0
-2,473
KLAC
KLA Corp
2024-12-31
Sold Out
Sold Out
-1.10%
●
614.46 ($674.59) 829.65
$904.18
34.03%
Sold Out
0
-208
C
Citigroup Inc
2024-12-31
New Buy
New Buy
+1.09%
●
61.31 ($67.49) 72.5
$95.39
41.34%
New holding
1,863
1,863

LEUTHOLD SELECT INDUSTRIES FUND Total Holding History ($B)

To

LEUTHOLD SELECT INDUSTRIES FUND's Asset Allocation

To

LEUTHOLD SELECT INDUSTRIES FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LEUTHOLD SELECT INDUSTRIES FUND's Hypothetical Growth since 2024-12-31

LEUTHOLD SELECT INDUSTRIES FUND's Yearly Returns

Year Portfolio % % Excess Gain %

LEUTHOLD SELECT INDUSTRIES FUND's Holdings Heat Map

Size field:

LEUTHOLD SELECT INDUSTRIES FUND's Holdings Bubble Chart

LEUTHOLD SELECT INDUSTRIES FUND News

  • 1

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