LSLTX Holdings — Leuthold Select Industries Fund
All 108 reported holdings of Leuthold Select Industries Fund (LSLTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 4.00% | $486.41K |
| Meta Platforms Inc | 3.28% | $398.15K |
| Netflix Inc | 2.43% | $295.03K |
| Alphabet Inc | 2.41% | $293.04K |
| Oracle Corp | 2.12% | $257.96K |
| PulteGroup Inc | 1.96% | $238.06K |
| United Rentals Inc | 1.82% | $221.19K |
| Goldman Sachs Group Inc/The | 1.76% | $214.16K |
| McKesson Corp | 1.67% | $202.89K |
| DR Horton Inc | 1.66% | $201.76K |
| Jabil Inc | 1.63% | $197.86K |
| Reinsurance Group of America I | 1.54% | $187.57K |
| T-Mobile US Inc | 1.53% | $185.63K |
| Mastercard Inc | 1.50% | $182.72K |
| Morgan Stanley | 1.50% | $182.55K |
| Flex Ltd | 1.44% | $174.37K |
| JPMorgan Chase & Co | 1.40% | $170.19K |
| Toll Brothers Inc | 1.38% | $167.14K |
| Cardinal Health Inc | 1.36% | $165.58K |
| Bank of America Corp | 1.30% | $157.60K |
| RenaissanceRe Holdings Ltd | 1.27% | $154.01K |
| Cencora Inc | 1.27% | $153.91K |
| Visa Inc | 1.20% | $145.38K |
| Delta Air Lines Inc | 1.19% | $145.08K |
| TJX Cos Inc/The | 1.15% | $140.02K |
| Fortinet Inc | 1.10% | $133.88K |
| Walt Disney Co/The | 1.09% | $132.73K |
| Citigroup Inc | 1.08% | $131.14K |
| AerCap Holdings NV | 1.05% | $127.38K |
| TE Connectivity PLC | 1.05% | $127.24K |
| Check Point Software Technolog | 1.05% | $127.14K |
| Berkshire Hathaway Inc | 1.04% | $126.92K |
| Kinross Gold Corp | 1.04% | $126.60K |
| AT&T Inc | 1.01% | $123.07K |
| Everest Group Ltd | 0.98% | $118.52K |
| Lennar Corp | 0.97% | $117.69K |
| Cibc | 0.94% | $114.32K |
| Cargurus Inc | 0.92% | $111.37K |
| Chubb Ltd | 0.92% | $111.35K |
| Arista Networks Inc | 0.92% | $111.19K |
| Cisco Systems Inc | 0.91% | $110.59K |
| HCA Healthcare Inc | 0.89% | $107.75K |
| Ross Stores Inc | 0.88% | $107.40K |
| WESCO International Inc | 0.88% | $106.77K |
| M&T Bank Corp | 0.86% | $104.72K |
| Taylor Morrison Home Corp | 0.83% | $100.81K |
| Caterpillar Inc | 0.81% | $97.95K |
| Huntington Bancshares Inc/OH | 0.79% | $96.04K |
| Meritage Homes Corp | 0.78% | $94.75K |
| IAMGOLD Corp | 0.78% | $94.26K |
| Sumitomo Mitsui Financial Grou | 0.75% | $91.52K |
| Citizens Financial Group Inc | 0.75% | $91.11K |
| Allison Transmission Holdings | 0.75% | $90.55K |
| Deutsche Bank AG | 0.75% | $90.50K |
| PayPal Holdings Inc | 0.74% | $89.70K |
| Fidelity Government Portfolio | 0.74% | $89.48K |
| Barclays PLC | 0.74% | $89.35K |
| PACCAR Inc | 0.73% | $88.21K |
| Travelers Cos Inc/The | 0.72% | $87.68K |
| Abercrombie & Fitch Co | 0.71% | $85.65K |
| Raymond James Financial Inc | 0.70% | $85.28K |
| Allstate Corp/The | 0.70% | $84.44K |
| Agnico Eagle Mines Ltd | 0.69% | $84.08K |
| Tenet Healthcare Corp | 0.69% | $83.56K |
| Match Group Inc | 0.69% | $83.38K |
| H&R Block Inc | 0.68% | $83.17K |
| Assurant Inc | 0.68% | $82.30K |
| Hartford Financial Services Gr | 0.67% | $81.39K |
| Leidos Holdings Inc | 0.65% | $79.09K |
| Qualys Inc | 0.62% | $75.44K |
| Universal Health Services Inc | 0.61% | $74.28K |
| Urban Outfitters Inc | 0.59% | $72.11K |
| Nokia Oyj | 0.59% | $71.46K |
| Ericsson | 0.59% | $71.44K |
| F5 Inc | 0.58% | $70.66K |
| KB Home | 0.58% | $70.45K |
| Old National Bancorp/IN | 0.58% | $69.96K |
| Arch Capital Group Ltd | 0.58% | $69.91K |
| Columbia Banking System Inc | 0.56% | $67.55K |
| Markel Group Inc | 0.55% | $67.32K |
| Adtalem Global Education Inc | 0.54% | $66.14K |
| Gap Inc/The | 0.54% | $65.46K |
| Stride Inc | 0.53% | $64.33K |
| Rush Enterprises Inc | 0.53% | $64.21K |
| LKQ Corp | 0.53% | $63.80K |
| Encompass Health Corp | 0.52% | $63.54K |
| Global Payments Inc | 0.51% | $62.08K |
| Virtu Financial Inc | 0.51% | $61.33K |
| Cadence Bank | 0.50% | $60.91K |
| Block Inc | 0.50% | $60.26K |
| Verizon Communications Inc | 0.49% | $60.10K |
| Fidelity National Information | 0.49% | $59.77K |
| Eldorado Gold Corp | 0.48% | $58.44K |
| Equinox Gold Corp | 0.48% | $58.25K |
| Science Applications Internati | 0.48% | $57.79K |
| Pan American Silver Corp | 0.47% | $57.34K |
| CACI International Inc | 0.47% | $56.57K |
| GMS Inc | 0.45% | $54.46K |
| Boise Cascade Co | 0.44% | $53.72K |
| IAC Inc | 0.44% | $53.23K |
| Copa Holdings SA | 0.43% | $52.82K |
| White Mountains Insurance Grou | 0.43% | $52.52K |
| Cummins Inc | 0.42% | $51.24K |
| KBR Inc | 0.42% | $50.75K |
| Harmonic Inc | 0.39% | $47.92K |
| Terex Corp | 0.33% | $39.47K |
| Select Medical Holdings Corp | 0.27% | $32.52K |
| Concentra Group Holdings Paren | 0.23% | $27.53K |
LSLTX overview: performance, fees, allocation and SEC filings