Leuthold Funds Inc
Leuthold Select Industries Fund
$13.27M
Avg Monthly Net Assets
$17.07M
Total Assets
$54K
Total Liabilities
$17.02M
Net Assets
Leuthold Select Industries Fund is a Mutual Fund in Leuthold Funds Inc
,
based in Minnesota,
United States of America.
The fund has one share class
and monthly net assets of $13.27M.
On August 9th, 2024 it reported 97 holdings, the largest
being Microsoft Corp (5.0%), Meta Platforms Inc (3.5%) and Apple Inc (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Retail Class | C000002463 | LSLTX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adobe Inc | Long | Equity-common | US | $162K | 292 | 0.95 |
| AerCap Holdings NV | Long | Equity-common | IE | $183K | 2K | 1.08 |
| AGCO Corp | Long | Equity-common | US | $40K | 407 | 0.23 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $94K | 1K | 0.55 |
| Alphabet Inc | Long | Equity-common | US | $507K | 3K | 2.98 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $86K | 4K | 0.51 |
| Apple Inc | Long | Equity-common | US | $571K | 3K | 3.35 |
| Applied Materials Inc | Long | Equity-common | US | $471K | 2K | 2.77 |
| Assurant Inc | Long | Equity-common | US | $95K | 569 | 0.56 |
| AT&T Inc | Long | Equity-common | US | $109K | 6K | 0.64 |
| Bank of America Corp | Long | Equity-common | US | $173K | 4K | 1.02 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $168K | 412 | 0.98 |
| Boise Cascade Co | Long | Equity-common | US | $79K | 666 | 0.47 |
| Caleres Inc | Long | Equity-common | US | $69K | 2K | 0.41 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $127K | 3K | 0.74 |
| Cardinal Health Inc | Long | Equity-common | US | $203K | 2K | 1.19 |
| Cargurus Inc | Long | Equity-common | US | $118K | 4K | 0.69 |
| Caterpillar Inc | Long | Equity-common | US | $133K | 398 | 0.78 |
| Cemex SAB de CV | Long | Equity-common | MX | $105K | 16K | 0.62 |
| Cencora Inc | Long | Equity-common | US | $228K | 1K | 1.34 |
| Centene Corp | Long | Equity-common | US | $125K | 2K | 0.74 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $166K | 1K | 0.97 |
| Chubb Ltd | Long | Equity-common | CH | $85K | 332 | 0.50 |
| Cisco Systems Inc | Long | Equity-common | US | $146K | 3K | 0.86 |
| Comcast Corp | Long | Equity-common | US | $156K | 4K | 0.91 |
| CRH PLC | Long | Equity-common | US | $208K | 3K | 1.22 |
| Cummins Inc | Long | Equity-common | US | $60K | 217 | 0.35 |
| Deere & Co | Long | Equity-common | US | $101K | 269 | 0.59 |
| Dolby Laboratories Inc | Long | Equity-common | US | $94K | 1K | 0.55 |
| DR Horton Inc | Long | Equity-common | US | $300K | 2K | 1.76 |
| Eagle Materials Inc | Long | Equity-common | US | $132K | 607 | 0.78 |
| Elevance Health Inc | Long | Equity-common | US | $206K | 380 | 1.21 |
| Encompass Health Corp | Long | Equity-common | US | $87K | 1K | 0.51 |
| Everest Group Ltd | Long | Equity-common | BM | $184K | 482 | 1.08 |
| Exxon Mobil Corp | Long | Equity-common | US | $247K | 2K | 1.45 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $78K | 78K | 0.46 |
| Flex Ltd | Long | Equity-common | US | $198K | 7K | 1.16 |
| Fortinet Inc | Long | Equity-common | US | $126K | 2K | 0.74 |
| Gap Inc/The | Long | Equity-common | US | $98K | 4K | 0.57 |
| GMS Inc | Long | Equity-common | US | $76K | 947 | 0.45 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $179K | 396 | 1.05 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $86K | 856 | 0.51 |
| HCA Healthcare Inc | Long | Equity-common | US | $170K | 529 | 1.00 |
| Humana Inc | Long | Equity-common | US | $83K | 222 | 0.49 |
| IAC Inc | Long | Equity-common | US | $85K | 2K | 0.50 |
| Jabil Inc | Long | Equity-common | US | $221K | 2K | 1.30 |
| JPMorgan Chase & Co | Long | Equity-common | US | $176K | 871 | 1.04 |
| KB Home | Long | Equity-common | US | $111K | 2K | 0.65 |
| KLA Corp | Long | Equity-common | US | $307K | 372 | 1.80 |
| Lam Research Corp | Long | Equity-common | US | $561K | 527 | 3.30 |
| Lennar Corp | Long | Equity-common | US | $191K | 1K | 1.12 |
| LKQ Corp | Long | Equity-common | US | $107K | 3K | 0.63 |
| M&T Bank Corp | Long | Equity-common | US | $86K | 566 | 0.50 |
| Markel Group Inc | Long | Equity-common | US | $90K | 57 | 0.53 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $138K | 255 | 0.81 |
| Mastercard Inc | Long | Equity-common | US | $225K | 511 | 1.32 |
| Match Group Inc | Long | Equity-common | US | $114K | 4K | 0.67 |
| McKesson Corp | Long | Equity-common | US | $307K | 525 | 1.80 |
| Meritage Homes Corp | Long | Equity-common | US | $147K | 908 | 0.86 |
| Meta Platforms Inc | Long | Equity-common | US | $599K | 1K | 3.52 |
| Microsoft Corp | Long | Equity-common | US | $850K | 2K | 5.00 |
| Morgan Stanley | Long | Equity-common | US | $174K | 2K | 1.02 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $40K | 508 | 0.24 |
| Netflix Inc | Long | Equity-common | US | $330K | 489 | 1.94 |
| NEXTracker Inc | Long | Equity-common | US | $55K | 1K | 0.32 |
| NMI Holdings Inc | Long | Equity-common | US | $90K | 3K | 0.53 |
| Nomura Holdings Inc | Long | Equity-common | JP | $126K | 22K | 0.74 |
| Old National Bancorp/IN | Long | Equity-common | US | $82K | 5K | 0.48 |
| Oracle Corp | Long | Equity-common | US | $322K | 2K | 1.89 |
| PACCAR Inc | Long | Equity-common | US | $129K | 1K | 0.76 |
| Progress Software Corp | Long | Equity-common | US | $60K | 1K | 0.35 |
| PulteGroup Inc | Long | Equity-common | US | $355K | 3K | 2.09 |
| Qualys Inc | Long | Equity-common | US | $113K | 793 | 0.66 |
| Radian Group Inc | Long | Equity-common | US | $86K | 3K | 0.50 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $266K | 1K | 1.56 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $204K | 912 | 1.20 |
| Ross Stores Inc | Long | Equity-common | US | $152K | 1K | 0.90 |
| Rush Enterprises Inc | Long | Equity-common | US | $72K | 2K | 0.43 |
| Select Medical Holdings Corp | Long | Equity-common | US | $89K | 3K | 0.52 |
| Shell PLC | Long | Equity-common | GB | $222K | 3K | 1.31 |
| Shutterstock Inc | Long | Equity-common | US | $78K | 2K | 0.46 |
| Summit Materials Inc | Long | Equity-common | US | $118K | 3K | 0.69 |
| T-Mobile US Inc | Long | Equity-common | US | $218K | 1K | 1.28 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $135K | 2K | 0.79 |
| TE Connectivity Ltd | Long | Equity-common | US | $198K | 1K | 1.16 |
| Tenet Healthcare Corp | Long | Equity-common | US | $130K | 976 | 0.76 |
| Terex Corp | Long | Equity-common | US | $69K | 1K | 0.41 |
| TJX Cos Inc/The | Long | Equity-common | US | $188K | 2K | 1.11 |
| Toll Brothers Inc | Long | Equity-common | US | $225K | 2K | 1.32 |
| United Rentals Inc | Long | Equity-common | US | $299K | 463 | 1.76 |
| UnitedHealth Group Inc | Long | Equity-common | US | $251K | 492 | 1.47 |
| Universal Health Services Inc | Long | Equity-common | US | $113K | 611 | 0.66 |
| Urban Outfitters Inc | Long | Equity-common | US | $80K | 2K | 0.47 |
| Visa Inc | Long | Equity-common | US | $178K | 679 | 1.05 |
| Wells Fargo & Co | Long | Equity-common | US | $164K | 3K | 0.96 |
| WESCO International Inc | Long | Equity-common | US | $138K | 870 | 0.81 |
| Yelp Inc | Long | Equity-common | US | $73K | 2K | 0.43 |
Address
Leuthold Funds Inc
150 S. Fifth Street
Suite 1700
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
John C. Mueller
Addison L. Piper
Steven R. Schroll
Lawrence L. Horsch
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank S.A. / NV
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
FIDELITY BROKERAGE SERVICES LLC
COWEN EXECUTION SERVICES LLC
MACQUARIE CAPITAL (USA) INC.