LSLTX — Leuthold Select Industries Fund
Data updated: 2025-02-18
LSLTX — Leuthold Select Industries Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $12.15M AUM · 1.50% expense ratio · 13.2% 1-yr return. From SEC regulatory filings.
LSLTX Fund Overview
LSLTX — Leuthold Select Industries Fund is a US mutual fund managed by Leuthold Funds Inc, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Leuthold Funds Inc
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $12.15M
- 1-year return: 13.2%
- Ticker: LSLTX
- SEC CIK: 0001000351
- SEC series ID: S000000848
- Share class ID: C000002463
LSLTX Holdings
Top 10 holdings of Leuthold Select Industries Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 4.00% |
| Meta Platforms Inc | 3.28% |
| Netflix Inc | 2.43% |
| Alphabet Inc | 2.41% |
| Oracle Corp | 2.12% |
| PulteGroup Inc | 1.96% |
| United Rentals Inc | 1.82% |
| Goldman Sachs Group Inc/The | 1.76% |
| McKesson Corp | 1.67% |
| DR Horton Inc | 1.66% |
LSLTX Portfolio Allocation
Asset-class allocation of Leuthold Select Industries Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 0.7% |
LSLTX Performance
Total returns for LSLTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 13.2% |
| 3 years (annualised) | 6.2% |
| 5 years (annualised) | 12.7% |
LSLTX Risk Information
Risk metrics for LSLTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.5%
LSLTX Costs and Fees
LSLTX costs about $150 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.50%
- Gross expense ratio: 1.87%
- Portfolio turnover: 104%
- Brokerage commissions: 5.47 bps of average net assets (SEC N-CEN)
LSLTX Cashflows
Over the 12 months to 2024-12, Leuthold Select Industries Fund had net outflows of $5.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-12 | −$431.27K |
| 2024-11 | $1.51M |
| 2024-10 | −$1.35M |
| 2024-09 | −$29.53K |
| 2024-08 | −$1.72M |
| 2024-07 | −$1.55M |
LSLTX Debt Constituents
No individual debt constituents are reported in Leuthold Select Industries Fund's latest SEC N-PORT filing.
LSLTX Prospectus and SEC Filings
Official Leuthold Select Industries Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.