Leuthold Funds Inc

Leuthold Global Fund

Series ID: S000020808
LEI: 549300AT2EJGMM5R4F31
SEC CIK: 1000351
$25.49M Avg Monthly Net Assets
$23.70M Total Assets
$2.59M Total Liabilities
$21.11M Net Assets
Leuthold Global Fund is a Mutual Fund in Leuthold Funds Inc , based in Minnesota, United States of America. The fund has two share classes and monthly net assets of $25.49M. On August 9th, 2024 it reported 258 holdings, the largest being Fidelity Government Portfolio (8.2%), TREASURY BILL (2.4%) and JPMORGAN CHASE & CO (2.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Institutional Class C000058123 GLBIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.79% (Max)-4.47% (Min)
Retail Class C000058122 GLBLX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 244.75% (Max)-4.40% (Min)

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
ABN AMRO Bank NV Long Equity-common NL $100K 6K 0.47
ACV Auctions Inc Short Equity-common US $-6K -353 -0.03
Advanced Energy Industries Inc Short Equity-common US $-7K -60 -0.03
AES Corp/The Short Equity-common US $-8K -436 -0.04
AGCO Corp Long Equity-common US $74K 760 0.35
Air Products and Chemicals Inc Short Equity-common US $-14K -54 -0.07
Alaska Air Group Inc Short Equity-common US $-7K -169 -0.03
Albemarle Corp Short Equity-common US $-11K -114 -0.05
Alcoa Corp Short Equity-common US $-6K -152 -0.03
Amkor Technology Inc Long Equity-common US $151K 4K 0.72
ANZ Group Holdings Ltd Long Equity-common AU $74K 4K 0.35
Aon PLC Short Equity-common US $-11K -39 -0.05
APA Corp Long Equity-common US $111K 4K 0.53
Applied Materials Inc Long Equity-common US $366K 2K 1.73
Aramark Short Equity-common US $-8K -233 -0.04
ArcelorMittal SA Long Equity-common LU $72K 3K 0.34
Arthur J Gallagher & Co Short Equity-common US $-13K -52 -0.06
Asia Cement Corp Long Equity-common TW $64K 47K 0.30
ASM International NV Long Equity-common NL $371K 486 1.76
AstraZeneca PLC Short Equity-common GB $-15K -195 -0.07
Asustek Computer Inc Long Equity-common TW $61K 4K 0.29
Axis Capital Holdings Ltd Long Equity-common BM $113K 2K 0.53
Axon Enterprise Inc Short Equity-common US $-15K -52 -0.07
Baidu Inc Long Equity-common CN $94K 1K 0.45
Banco Santander SA Long Equity-common ES $111K 24K 0.52
Bangkok Dusit Medical Services PCL Long Equity-common TH $112K 154K 0.53
Bank of Nova Scotia/The Long Equity-common CA $54K 1K 0.25
Barclays PLC Long Equity-common GB $90K 8K 0.43
Barnes Group Inc Short Equity-common US $-7K -175 -0.03
Barratt Developments PLC Long Equity-common GB $51K 9K 0.24
Becton Dickinson & Co Short Equity-common US $-14K -60 -0.07
Bio-Techne Corp Short Equity-common US $-6K -84 -0.03
BlueScope Steel Ltd Long Equity-common AU $68K 5K 0.32
Boeing Co/The Short Equity-common US $-14K -79 -0.07
Boise Cascade Co Long Equity-common US $83K 698 0.39
Brown-Forman Corp Short Equity-common US $-11K -262 -0.05
Buzzi SpA Long Equity-common IT $108K 3K 0.51
Canadian Imperial Bank of Commerce (CIBC) Long Equity-common CA $74K 2K 0.35
Canadian Natural Resources Ltd Long Equity-common CA $298K 8K 1.41
CAR Group Ltd Long Equity-common AU $78K 3K 0.37
Cargurus Inc Long Equity-common US $65K 2K 0.31
Casella Waste Systems Inc Short Equity-common US $-8K -85 -0.04
CH Robinson Worldwide Inc Short Equity-common US $-7K -74 -0.03
Chefs' Warehouse Inc/The Short Equity-common US $-10K -262 -0.05
Chevron Corp Short Equity-common US $-13K -83 -0.06
China Forestry Holdings Co Ltd Long Equity-common CN $0 2M
Chord Energy Corp Long Equity-common US $151K 899 0.71
Churchill Downs Inc Short Equity-common US $-8K -58 -0.04
Citigroup Inc Long Equity-common US $82K 1K 0.39
Clorox Co/The Short Equity-common US $-13K -97 -0.06
Cognex Corp Short Equity-common US $-9K -190 -0.04
Comerica Inc Long Equity-common US $78K 2K 0.37
Commercial Metals Co Long Equity-common US $84K 2K 0.40
Commerzbank AG Long Equity-common DE $111K 7K 0.53
Confluent Inc Short Equity-common US $-7K -238 -0.03
CRH PLC Long Equity-common US $150K 2K 0.71
CSR Ltd Long Equity-common AU $87K 15K 0.41
Daimler Truck Holding AG Long Equity-common DE $103K 3K 0.49
Daiwa Securities Group Inc Long Equity-common JP $92K 12K 0.44
Dana Inc Short Equity-common US $-6K -518 -0.03
Danske Bank A/S Long Equity-common DK $78K 3K 0.37
Dayforce Inc Short Equity-common US $-5K -101 -0.02
DB Insurance Co Ltd Long Equity-common KR $112K 1K 0.53
Dell Technologies Inc Long Equity-common US $66K 482 0.31
Deutsche Bank AG Long Equity-common DE $116K 7K 0.55
Dexcom Inc Short Equity-common US $-12K -102 -0.05
Diebold Nixdorf Inc Long Equity-common US $42K 1K 0.20
Dillard's Inc Long Equity-common US $61K 139 0.29
Doosan Bobcat Inc Long Equity-common KR $82K 2K 0.39
Dutch Bros Inc Short Equity-common US $-9K -211 -0.04
Eagle Materials Inc Long Equity-common US $85K 391 0.40
eBay Inc Long Equity-common US $88K 2K 0.42
Emerson Electric Co Short Equity-common US $-13K -119 -0.06
Eni SpA Long Equity-common IT $105K 3K 0.50
EOG Resources Inc Long Equity-common US $251K 2K 1.19
EQT Corp Short Equity-common US $-11K -310 -0.05
Estee Lauder Cos Inc/The Short Equity-common US $-6K -58 -0.03
Everest Group Ltd Long Equity-common BM $249K 653 1.18
Exponent Inc Short Equity-common US $-7K -77 -0.03
Exxon Mobil Corp Long Equity-common US $181K 2K 0.85
FactSet Research Systems Inc Short Equity-common US $-6K -15 -0.03
Fairfax Financial Holdings Ltd Long Equity-common CA $116K 102 0.55
Fidelity Government Portfolio Long Short-term investment vehicle US $2M 2M 8.15
Five Below Inc Short Equity-common US $-4K -41 -0.02
Franco-Nevada Corp Short Equity-common CA $-14K -116 -0.07
French Republic Government Bond OAT (FRANCE (GOVT OF)) Long Debt FR $443K 2.10
General Motors Co Long Equity-common US $136K 3K 0.64
Gerdau SA Long Equity-preferred BR $52K 16K 0.24
GFL Environmental Inc Short Equity-common CA $-8K -203 -0.04
Globus Medical Inc Short Equity-common US $-10K -146 -0.05
GMS Inc Long Equity-common US $90K 1K 0.43
Goldman Sachs Group Inc/The Long Equity-common US $174K 385 0.82
GRAIL Inc Short Equity-common US $-245.92 -16 -0.00
Greenbrier Cos Inc/The Long Equity-common US $54K 1K 0.26
Hartford Financial Services Group Inc/The Long Equity-common US $90K 896 0.43
Haseko Corp Long Equity-common JP $64K 6K 0.30
HCA Healthcare Inc Long Equity-common US $183K 570 0.87
HEICO Corp Short Equity-common US $-8K -37 -0.04
Heidelberg Materials AG Long Equity-common DE $108K 1K 0.51
Hewlett Packard Enterprise Co Long Equity-common US $71K 3K 0.34
HF Sinclair Corp Long Equity-common US $83K 2K 0.39
Hillenbrand Inc Short Equity-common US $-5K -134 -0.03
Hitachi Construction Machinery Co Ltd Long Equity-common JP $80K 3K 0.38
Holcim AG Long Equity-common CH $135K 2K 0.64
Howard Hughes Holdings Inc Short Equity-common US $-5K -82 -0.03
IHH Healthcare Bhd Long Equity-common MY $122K 92K 0.58
Illumina Inc Short Equity-common US $-10K -98 -0.05
Inpex Corp Long Equity-common JP $162K 11K 0.77
Interactive Brokers Group Inc Long Equity-common US $74K 602 0.35
International Flavors & Fragrances Inc (IFF) Short Equity-common US $-10K -101 -0.05
Intuitive Surgical Inc Short Equity-common US $-15K -34 -0.07
Invesco Nasdaq 100 ETF Short Equity-common US $-61K -310 -0.29
Investec PLC Long Equity-common ZA $67K 9K 0.32
iShares 0-5 Year High Yield Corporate Bond ETF Long Equity-common US $176K 4K 0.84
iShares 5-10 Year Investment Grade Corporate Bond ETF Long Equity-common US $453K 9K 2.15
iShares Core Japan Government Bond ETF Long Equity-common JP $343K 24K 1.62
iShares Expanded Tech-Software Sector ETF Short Equity-common US $-19K -213 -0.09
iShares International Treasury Bond ETF Long Equity-common US $224K 6K 1.06
iShares MBS ETF Long Equity-common US $271K 3K 1.28
iShares MSCI ACWI ETF Short Equity-common US $-692K -6K -3.28
iShares MSCI EAFE ETF Short Equity-common US $-493K -6K -2.33
iShares MSCI Emerging Markets ETF Short Equity-common US $-108K -3K -0.51
iShares Semiconductor ETF Short Equity-common US $-29K -117 -0.14
iShares U.S. Medical Devices ETF Short Equity-common US $-27K -479 -0.13
iShares U.S. Transportation ETF Short Equity-common US $-26K -400 -0.12
ITOCHU Corp Long Equity-common JP $128K 3K 0.61
JB Hunt Transport Services Inc Short Equity-common US $-10K -63 -0.05
JD.com Inc Long Equity-common CN $79K 3K 0.37
JPMorgan Chase & Co Long Debt US $497K 2.35
KB Home Long Equity-common US $185K 3K 0.88
Kenvue Inc Short Equity-common US $-12K -656 -0.06
Knight-Swift Transportation Holdings Inc Short Equity-common US $-6K -119 -0.03
L3Harris Technologies Inc Short Equity-common US $-15K -67 -0.07
Lam Research Corp Long Equity-common US $392K 368 1.86
Lennar Corp Long Equity-common US $256K 2K 1.21
LKQ Corp Long Equity-common US $65K 2K 0.31
Loews Corp Long Equity-common US $104K 1K 0.49
Logitech International SA Long Equity-common CH $72K 744 0.34
LY Corp Long Equity-common JP $64K 27K 0.30
M&T Bank Corp Long Equity-common US $77K 512 0.37
Macquarie Group Ltd Long Equity-common AU $134K 986 0.64
Magna International Inc Short Equity-common CA $-5K -122 -0.02
MarketAxess Holdings Inc Short Equity-common US $-7K -36 -0.03
Masimo Corp Short Equity-common US $-9K -74 -0.04
Match Group Inc Long Equity-common US $61K 2K 0.29
Materials Select Sector SPDR Fund Short Equity-common US $-19K -219 -0.09
Meritage Homes Corp Long Equity-common US $262K 2K 1.24
Mitsui & Co Ltd Long Equity-common JP $151K 7K 0.71
Mizuho Financial Group Inc Long Equity-common JP $120K 28K 0.57
Moderna Inc Short Equity-common US $-14K -118 -0.07
MongoDB Inc Short Equity-common US $-9K -37 -0.04
Monolithic Power Systems Inc Short Equity-common US $-13K -16 -0.06
Morgan Stanley Long Equity-common US $146K 2K 0.69
MP Materials Corp Short Equity-common US $-4K -300 -0.02
MSCI Inc Short Equity-common US $-13K -26 -0.06
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen (Munich Re) Long Equity-common DE $383K 767 1.82
Nasdaq Inc Short Equity-common US $-13K -210 -0.06
Naspers Ltd Long Equity-common ZA $85K 432 0.40
National HealthCare Corp Long Equity-common US $101K 930 0.48
New Fortress Energy Inc Short Equity-common US $-5K -231 -0.02
Newmont Corp Short Equity-common US $-15K -360 -0.07
NextEra Energy Inc Short Equity-common US $-12K -166 -0.06
Nishi-Nippon Financial Holdings Inc Long Equity-common JP $83K 7K 0.39
Nordstrom Inc Long Equity-common US $58K 3K 0.28
Norfolk Southern Corp Short Equity-common US $-11K -53 -0.05
Occidental Petroleum Corp Short Equity-common US $-13K -210 -0.06
Old Dominion Freight Line Inc Short Equity-common US $-11K -63 -0.05
Old National Bancorp/IN Long Equity-common US $74K 4K 0.35
Old Republic International Corp Long Equity-common US $126K 4K 0.60
Ormat Technologies Inc Short Equity-common US $-5K -76 -0.03
Oshkosh Corp Long Equity-common US $80K 741 0.38
Patterson-UTI Energy Inc Short Equity-common US $-6K -577 -0.03
Paylocity Holding Corp Short Equity-common US $-4K -28 -0.02
PDD Holdings Inc Long Equity-common IE $100K 754 0.47
Pegatron Corp Long Equity-common TW $51K 16K 0.24
Petroleo Brasileiro SA Long Equity-common BR $100K 7K 0.48
Planet Fitness Inc Short Equity-common US $-8K -102 -0.04
Power Integrations Inc Short Equity-common US $-7K -93 -0.03
PTT Exploration & Production PCL Long Equity-common TH $94K 23K 0.44
QBE Insurance Group Ltd Long Equity-common AU $107K 9K 0.51
Raymond James Financial Inc Long Equity-common US $116K 942 0.55
Real Estate Select Sector SPDR Fund Short Equity-common US $-37K -954 -0.17
Redrow PLC Long Equity-common GB $74K 9K 0.35
Remitly Global Inc Short Equity-common US $-4K -363 -0.02
Repligen Corp Short Equity-common US $-6K -45 -0.03
ResMed Inc Short Equity-common US $-16K -83 -0.08
Restaurant Brands International Inc Short Equity-common CA $-13K -184 -0.06
REV Group Inc Long Equity-common US $67K 3K 0.32
Revvity Inc Short Equity-common US $-6K -61 -0.03
Rexford Industrial Realty Inc Short Equity-common US $-6K -133 -0.03
ROBLOX Corp Short Equity-common US $-12K -328 -0.06
Rollins Inc Short Equity-common US $-15K -310 -0.07
Rush Enterprises Inc Long Equity-common US $70K 2K 0.33
Ryan Specialty Holdings Inc Short Equity-common US $-7K -119 -0.03
Ryerson Holding Corp Long Equity-common US $33K 2K 0.16
Samsung Electronics Co Ltd Long Equity-common KR $90K 2K 0.43
SBI Holdings Inc Long Equity-common JP $71K 3K 0.34
Scout24 SE Long Equity-common DE $77K 1K 0.36
SEEK Ltd Long Equity-common AU $61K 4K 0.29
Seiko Epson Corp Long Equity-common JP $59K 4K 0.28
Select Medical Holdings Corp Long Equity-common US $94K 3K 0.44
Shell PLC Long Equity-common GB $128K 2K 0.61
Shoals Technologies Group Inc Short Equity-common US $-3K -498 -0.01
Shutterstock Inc Long Equity-common US $45K 1K 0.21
Silicon Laboratories Inc Short Equity-common US $-5K -46 -0.02
Simplify MBS ETF Long Equity-common US $255K 5K 1.21
Sino-American Silicon Products Inc Long Equity-common TW $140K 21K 0.66
SiTime Corp Short Equity-common US $-9K -70 -0.04
Six Flags Entertainment Corp Short Equity-common US $-7K -211 -0.03
Skyline Champion Corp Short Equity-common US $-5K -81 -0.03
Sompo Holdings Inc Long Equity-common JP $186K 9K 0.88
Southwest Airlines Co Short Equity-common US $-12K -402 -0.05
SPDR Portfolio Intermediate Term Corporate Bond ETF Long Equity-common US $243K 7K 1.15
SPDR S&P 500 ETF Trust Short Equity-common US $-42K -77 -0.20
Spirit AeroSystems Holdings Inc Short Equity-common US $-7K -199 -0.03
STAAR Surgical Co Short Equity-common US $-10K -219 -0.05
Stellantis NV Long Equity-common NL $117K 6K 0.56
Stepan Co Short Equity-common US $-6K -73 -0.03
SUMCO Corp Long Equity-common JP $68K 5K 0.32
Summit Materials Inc Long Equity-common US $75K 2K 0.35
Suncor Energy Inc Long Equity-common CA $140K 4K 0.66
Svenska Handelsbanken AB Long Equity-common SE $92K 10K 0.43
Swiss Re AG Long Equity-common CH $289K 2K 1.37
Takashimaya Co Ltd Long Equity-common JP $61K 4K 0.29
Take-Two Interactive Software Inc Short Equity-common US $-12K -79 -0.06
Talos Energy Inc Short Equity-common US $-5K -439 -0.03
Teck Resources Ltd Short Equity-common CA $-14K -299 -0.07
Tenet Healthcare Corp Long Equity-common US $125K 936 0.59
Terex Corp Long Equity-common US $80K 1K 0.38
Ternium SA Long Equity-common LU $91K 2K 0.43
Tesla Inc Short Equity-common US $-13K -64 -0.06
Texas Instruments Inc Short Equity-common US $-18K -91 -0.08
Texas Pacific Land Corp Short Equity-common US $-18K -24 -0.08
Toll Brothers Inc Long Equity-common US $266K 2K 1.26
Toro Co/The Short Equity-common US $-6K -64 -0.03
TransUnion Short Equity-common US $-7K -97 -0.03
Tri Pointe Homes Inc Long Equity-common US $190K 5K 0.90
UBS Group AG Long Equity-common CH $127K 4K 0.60
UniCredit SpA Long Equity-common IT $76K 2K 0.36
United Overseas Bank Ltd Long Equity-common SG $78K 3K 0.37
United Parcel Service Inc Short Equity-common US $-13K -93 -0.06
United States Treasury Bill (TREASURY BILL) Long Debt US $499K 2.36
United States Treasury Note/Bond (US TREASURY N/B) Long Debt US $492K 2.33
Universal Health Services Inc Long Equity-common US $125K 677 0.59
Utilities Select Sector SPDR Fund Short Equity-common US $-43K -629 -0.20
Vail Resorts Inc Short Equity-common US $-5K -29 -0.02
Valaris Ltd Short Equity-common US $-7K -99 -0.03
Valero Energy Corp Long Equity-common US $112K 715 0.53
VanEck J. P. Morgan EM Local Currency Bond ETF Long Equity-common US $184K 8K 0.87
Viasat Inc Short Equity-common US $-3K -252 -0.02
Volvo AB Long Equity-common SE $117K 5K 0.56
WESCO International Inc Long Equity-common US $176K 1K 0.83
Western Digital Corp Long Equity-common US $70K 924 0.33
Wienerberger AG Long Equity-common AT $74K 2K 0.35
Xiaomi Corp Long Equity-common CN $70K 33K 0.33
Xylem Inc/NY Short Equity-common US $-13K -95 -0.06
Yelp Inc Long Equity-common US $60K 2K 0.28
ZipRecruiter Inc Long Equity-common US $36K 4K 0.17

Address

Leuthold Funds Inc
150 S. Fifth Street
Suite 1700
Minneapolis
Minnesota
55402
United States of America

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.