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LEUTHOLD SELECT INDUSTRIES FUND | LSLTXMutual Fund | |
| LEUTHOLD FUNDS INC | |
| Last update 2025-02-18 | 107 Stocks (30 new) |
| Value $12.00 Mil | Turnover 19 % |
LEUTHOLD SELECT INDUSTRIES FUN... Top Holdings of 2024-12-31
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| 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 | +38.00% | +20.34% | 3,755,441.4 | Software | |
META | Meta Platforms Inc | 680 | 398.1 | -15.53% | 3.300 | -0.49% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
NFLX | Netflix Inc | 331 | 295.0 | -15.78% | 2.440 | -0.30% | 0.000 | +14.39% | +33.52% | 505,696.3 | Media - Diversified | |
GOOGL | Alphabet Inc | 1,548 | 293.0 | -15.59% | 2.430 | -0.32% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
ORCL | Oracle Corp | 1,548 | 258.0 | -15.59% | 2.140 | -0.33% | 0.000 | +87.53% | +44.06% | 668,811.2 | Software | |
PHM | PulteGroup Inc | 2,186 | 238.1 | -15.60% | 1.970 | -0.40% | 0.000 | +20.36% | +11.74% | 24,285.8 | Homebuilding & Construction | |
URI | United Rentals Inc | 314 | 221.2 | -15.59% | 1.830 | -0.32% | 0.000 | +37.97% | +12.84% | 51,416.8 | Business Services | |
GS | The Goldman Sachs Group Inc | 374 | 214.2 | -1.06% | 1.770 | -0.01% | 0.000 | +35.37% | +23.54% | 214,914.6 | Capital Markets | |
MCK | McKesson Corp | 356 | 202.9 | -15.44% | 1.680 | -0.22% | 0.000 | +2.16% | +24.75% | 88,615.4 | Medical Distribution | |
DHI | D.R. Horton Inc | 1,443 | 201.8 | -15.61% | 1.670 | -0.35% | 0.000 | +23.23% | +10.46% | 45,888.1 | Homebuilding & Construction |
LEUTHOLD SELECT INDUSTRIES FUND's Historical Top Holdings Breakdowns
LEUTHOLD SELECT INDUSTRIES FUND's Top Stock Picks
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| 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 | $214.40 | -9.09% | Sold Out | 0 | -1,856 | |
LRCX | Lam Research Corp | 2024-12-31 | Sold Out Sold Out | -1.93% | 70.05 ($75.79) 85.7 | $97.69 | 28.90% | Sold Out | 0 | -3,470 | |
AMAT | Applied Materials Inc | 2024-12-31 | Sold Out Sold Out | -1.75% | 161.44 ($180.98) 213.89 | $187.14 | 3.40% | Sold Out | 0 | -1,269 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Sold Out Sold Out | -1.58% | 485.52 ($567.94) 625.25 | $285.13 | -49.80% | Sold Out | 0 | -395 | |
CRH | CRH PLC | 2024-12-31 | Sold Out Sold Out | -1.41% | 88.66 ($96.32) 103.37 | $95.54 | -0.81% | Sold Out | 0 | -2,232 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Sold Out Sold Out | -1.38% | 105.51 ($116.93) 125.37 | $108.54 | -7.18% | 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 | $55.67 | -5.95% | New holding | 2,398 | 2,398 | |
SHEL | Shell PLC | 2024-12-31 | Sold Out Sold Out | -1.11% | 60.63 ($65.51) 70.23 | $71.15 | 8.61% | Sold Out | 0 | -2,473 | |
KLAC | KLA Corp | 2024-12-31 | Sold Out Sold Out | -1.10% | 614.46 ($674.59) 829.65 | $892.22 | 32.26% | Sold Out | 0 | -208 | |
C | Citigroup Inc | 2024-12-31 | New Buy New Buy | +1.09% | 61.31 ($67.49) 72.5 | $94.00 | 39.28% | New holding | 1,863 | 1,863 |
LEUTHOLD SELECT INDUSTRIES FUND Total Holding History ($B)
LEUTHOLD SELECT INDUSTRIES FUND's Asset Allocation
LEUTHOLD SELECT INDUSTRIES FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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LEUTHOLD SELECT INDUSTRIES FUND's Holdings Bubble Chart
LEUTHOLD SELECT INDUSTRIES FUND News
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