Mga Batayang Estadistika
| Nilai Portofolio | $ 12,157,310 |
| Posisi Saat Ini | 108 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load telah mengungkapkan total kepemilikan 108 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 12,157,310 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load adalah Microsoft Corporation (US:MSFT) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Alphabet Inc. (US:GOOGL) , and Oracle Corporation (US:ORCL) . Posisi baru LSLTX - LEUTHOLD SELECT INDUSTRIES FUND No Load meliputi: Arista Networks Inc (US:ANET) , Deutsche Bank Aktiengesellschaft (AT:DBK) , PayPal Holdings, Inc. (US:PYPL) , Barclays PLC - Depositary Receipt (Common Stock) (US:BCS) , and Abercrombie & Fitch Co. (US:ANF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.15 | 1.1945 | 1.1945 | |
| 0.00 | 0.11 | 0.9155 | 0.9155 | |
| 0.01 | 0.09 | 0.7452 | 0.7452 | |
| 0.00 | 0.09 | 0.7386 | 0.7386 | |
| 0.01 | 0.09 | 0.7357 | 0.7357 | |
| 0.00 | 0.09 | 0.7052 | 0.7052 | |
| 0.00 | 0.08 | 0.6848 | 0.6848 | |
| 0.00 | 0.08 | 0.6512 | 0.6512 | |
| 0.01 | 0.13 | 1.0424 | 0.6481 | |
| 0.02 | 0.07 | 0.5884 | 0.5884 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.9266 | ||
| 0.00 | 0.00 | -1.3661 | ||
| 0.00 | 0.00 | -1.0733 | ||
| 0.00 | 0.00 | -0.5654 | ||
| 0.00 | 0.24 | 1.9601 | -0.5557 | |
| 0.00 | 0.20 | 1.6612 | -0.5465 | |
| 0.00 | 0.12 | 0.9690 | -0.3290 | |
| 0.09 | 0.09 | 0.7367 | -0.2833 | |
| 0.00 | 0.11 | 0.8872 | -0.2818 | |
| 0.00 | 0.17 | 1.3762 | -0.2674 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-02-18 untuk periode pelaporan 2024-12-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.00 | -15.58 | 0.49 | -17.35 | 4.0050 | 0.0241 | |||
| META / Meta Platforms, Inc. | 0.00 | -15.53 | 0.40 | -13.48 | 3.2782 | 0.1596 | |||
| NFLX / Netflix, Inc. | 0.00 | -15.78 | 0.30 | 6.12 | 2.4292 | 0.5428 | |||
| GOOGL / Alphabet Inc. | 0.00 | -15.59 | 0.29 | -3.62 | 2.4128 | 0.3543 | |||
| ORCL / Oracle Corporation | 0.00 | -15.59 | 0.26 | -17.63 | 2.1240 | 0.0090 | |||
| PHM / PulteGroup, Inc. | 0.00 | -15.60 | 0.24 | -35.85 | 1.9601 | -0.5557 | |||
| URI / United Rentals, Inc. | 0.00 | -15.59 | 0.22 | -26.58 | 1.8213 | -0.2173 | |||
| GS / The Goldman Sachs Group, Inc. | 0.00 | -1.06 | 0.21 | 14.44 | 1.7633 | 0.4968 | |||
| MCK / McKesson Corporation | 0.00 | -15.44 | 0.20 | -2.88 | 1.6705 | 0.2618 | |||
| DHI / D.R. Horton, Inc. | 0.00 | -15.61 | 0.20 | -38.34 | 1.6612 | -0.5465 | |||
| JBL / Jabil Inc. | 0.00 | -15.59 | 0.20 | 1.03 | 1.6291 | 0.3081 | |||
| RGA / Reinsurance Group of America, Incorporated | 0.00 | -15.66 | 0.19 | -17.26 | 1.5444 | 0.0095 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | -15.56 | 0.19 | -9.76 | 1.5285 | 0.1375 | |||
| MA / Mastercard Incorporated | 0.00 | -15.57 | 0.18 | -9.90 | 1.5045 | 0.1310 | |||
| MS / Morgan Stanley | 0.00 | -15.68 | 0.18 | 1.68 | 1.5030 | 0.2882 | |||
| FLEX / Flex Ltd. | 0.00 | -15.61 | 0.17 | -2.79 | 1.4357 | 0.2181 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -15.68 | 0.17 | -3.95 | 1.4013 | 0.1998 | |||
| TOL / Toll Brothers, Inc. | 0.00 | -15.59 | 0.17 | -30.99 | 1.3762 | -0.2674 | |||
| CAH / Cardinal Health, Inc. | 0.00 | -15.61 | 0.17 | -9.84 | 1.3633 | 0.1225 | |||
| BAC / Bank of America Corporation | 0.00 | -15.72 | 0.16 | -6.55 | 1.2977 | 0.1550 | |||
| RNR / RenaissanceRe Holdings Ltd. | 0.00 | -15.55 | 0.15 | -22.61 | 1.2681 | -0.0832 | |||
| COR / Cencora, Inc. | 0.00 | -15.64 | 0.15 | -15.93 | 1.2672 | 0.0303 | |||
| V / Visa Inc. | 0.00 | -15.60 | 0.15 | -2.68 | 1.1970 | 0.1829 | |||
| DAL / Delta Air Lines, Inc. | 0.00 | 0.15 | 1.1945 | 1.1945 | |||||
| TJX / The TJX Companies, Inc. | 0.00 | -15.65 | 0.14 | -13.04 | 1.1529 | 0.0599 | |||
| FTNT / Fortinet, Inc. | 0.00 | -15.65 | 0.13 | 2.31 | 1.1023 | 0.2206 | |||
| DIS / The Walt Disney Company | 0.00 | -15.70 | 0.13 | -2.94 | 1.0929 | 0.1724 | |||
| C / Citigroup Inc. | 0.00 | -0.59 | 0.13 | 15.93 | 1.0797 | 0.4186 | |||
| AER / AerCap Holdings N.V. | 0.00 | -15.60 | 0.13 | -14.77 | 1.0488 | 0.0379 | |||
| TE Connectivity PLC / EC (IE000IVNQZ81) | 0.00 | -15.64 | 0.13 | -20.13 | 1.0477 | -0.0304 | |||
| CHKP / Check Point Software Technologies Ltd. | 0.00 | -15.61 | 0.13 | -18.06 | 1.0469 | -0.0062 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -15.41 | 0.13 | -17.11 | 1.0450 | 0.0140 | |||
| KGC / Kinross Gold Corporation | 0.01 | 119.39 | 0.13 | 117.24 | 1.0424 | 0.6481 | |||
| T / AT&T Inc. | 0.01 | -15.61 | 0.12 | -12.14 | 1.0133 | 0.0597 | |||
| EG / Everest Group, Ltd. | 0.00 | -15.50 | 0.12 | -21.85 | 0.9759 | -0.0503 | |||
| LEN / Lennar Corporation | 0.00 | -15.64 | 0.12 | -38.74 | 0.9690 | -0.3290 | |||
| CM / Canadian Imperial Bank of Commerce | 0.00 | -15.63 | 0.11 | -12.98 | 0.9413 | 0.0517 | |||
| CARG / CarGurus, Inc. | 0.00 | -15.61 | 0.11 | 2.78 | 0.9170 | 0.1830 | |||
| CB / Chubb Limited | 0.00 | -15.51 | 0.11 | -18.98 | 0.9168 | -0.0141 | |||
| ANET / Arista Networks Inc | 0.00 | 0.11 | 0.9155 | 0.9155 | |||||
| CSCO / Cisco Systems, Inc. | 0.00 | -39.31 | 0.11 | -24.66 | 0.9105 | 0.0513 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -15.53 | 0.11 | -37.79 | 0.8872 | -0.2818 | |||
| ROST / Ross Stores, Inc. | 0.00 | -15.68 | 0.11 | -15.08 | 0.8843 | 0.0267 | |||
| WCC / WESCO International, Inc. | 0.00 | -15.59 | 0.11 | -9.40 | 0.8791 | 0.0844 | |||
| MTB / M&T Bank Corporation | 0.00 | -15.48 | 0.10 | -11.11 | 0.8622 | 0.0679 | |||
| TMHC / Taylor Morrison Home Corporation | 0.00 | -15.62 | 0.10 | -27.01 | 0.8301 | -0.0981 | |||
| CAT / Caterpillar Inc. | 0.00 | -15.62 | 0.10 | -22.40 | 0.8065 | -0.0406 | |||
| HBAN / Huntington Bancshares Incorporated | 0.01 | -15.60 | 0.10 | -5.88 | 0.7908 | 0.0950 | |||
| MTH / Meritage Homes Corporation | 0.00 | -15.62 | 0.09 | -36.91 | 0.7802 | -0.2329 | |||
| 0XGN / IAMGOLD Corporation | 0.02 | 32.81 | 0.09 | 32.39 | 0.7761 | 0.2893 | |||
| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock) | 0.01 | -15.72 | 0.09 | -3.19 | 0.7535 | 0.1130 | |||
| CFG / Citizens Financial Group, Inc. | 0.00 | -15.61 | 0.09 | -9.90 | 0.7502 | 0.0645 | |||
| ALSN / Allison Transmission Holdings, Inc. | 0.00 | -15.52 | 0.09 | -5.26 | 0.7456 | 0.1006 | |||
| DBK / Deutsche Bank Aktiengesellschaft | 0.01 | 0.09 | 0.7452 | 0.7452 | |||||
| PYPL / PayPal Holdings, Inc. | 0.00 | 0.09 | 0.7386 | 0.7386 | |||||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.09 | -40.64 | 0.09 | -40.67 | 0.7367 | -0.2833 | |||
| BCS / Barclays PLC - Depositary Receipt (Common Stock) | 0.01 | 0.09 | 0.7357 | 0.7357 | |||||
| PCAR / PACCAR Inc | 0.00 | -15.62 | 0.09 | -11.11 | 0.7263 | 0.0551 | |||
| TRV / The Travelers Companies, Inc. | 0.00 | -15.74 | 0.09 | -13.86 | 0.7220 | 0.0375 | |||
| ANF / Abercrombie & Fitch Co. | 0.00 | 0.09 | 0.7052 | 0.7052 | |||||
| RJF / Raymond James Financial, Inc. | 0.00 | -49.21 | 0.09 | -19.81 | 0.7021 | -0.1910 | |||
| ALL / The Allstate Corporation | 0.00 | -15.61 | 0.08 | -14.29 | 0.6953 | 0.0292 | |||
| AEM / Agnico Eagle Mines Limited | 0.00 | 130.69 | 0.08 | 127.03 | 0.6923 | 0.2653 | |||
| THC / Tenet Healthcare Corporation | 0.00 | -15.56 | 0.08 | -36.15 | 0.6880 | -0.1938 | |||
| MTCH / Match Group, Inc. | 0.00 | -15.62 | 0.08 | -27.19 | 0.6865 | -0.0871 | |||
| HRB / H&R Block, Inc. | 0.00 | 0.08 | 0.6848 | 0.6848 | |||||
| AIZ / Assurant, Inc. | 0.00 | -15.54 | 0.08 | -8.89 | 0.6777 | 0.0626 | |||
| HIG / The Hartford Insurance Group, Inc. | 0.00 | -15.65 | 0.08 | -21.36 | 0.6702 | -0.0318 | |||
| LDOS / Leidos Holdings, Inc. | 0.00 | 0.08 | 0.6512 | 0.6512 | |||||
| QLYS / Qualys, Inc. | 0.00 | -15.67 | 0.08 | -7.41 | 0.6211 | 0.0665 | |||
| UHS / Universal Health Services, Inc. | 0.00 | -15.68 | 0.07 | -33.93 | 0.6116 | -0.1494 | |||
| URBN / Urban Outfitters, Inc. | 0.00 | -15.61 | 0.07 | 22.03 | 0.5938 | 0.1901 | |||
| NOK / Nokia Oyj - Depositary Receipt (Common Stock) | 0.02 | 0.07 | 0.5884 | 0.5884 | |||||
| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock) | 0.01 | 0.07 | 0.5882 | 0.5882 | |||||
| FFIV / F5, Inc. | 0.00 | 0.07 | 0.5818 | 0.5818 | |||||
| KBH / KB Home | 0.00 | -15.66 | 0.07 | -35.19 | 0.5801 | -0.1570 | |||
| ONB / Old National Bancorp | 0.00 | -15.58 | 0.07 | -2.82 | 0.5760 | 0.0938 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | -15.61 | 0.07 | -31.00 | 0.5756 | -0.1036 | |||
| COLB / Columbia Banking System, Inc. | 0.00 | -15.62 | 0.07 | -12.99 | 0.5562 | 0.0325 | |||
| MKL / Markel Group Inc. | 0.00 | -15.22 | 0.07 | -6.94 | 0.5543 | 0.0660 | |||
| ATGE / Adtalem Global Education Inc. | 0.00 | 0.07 | 0.5446 | 0.5446 | |||||
| GAP / The Gap, Inc. | 0.00 | -15.60 | 0.07 | -9.72 | 0.5389 | 0.0492 | |||
| LRN / Stride, Inc. | 0.00 | 0.06 | 0.5297 | 0.5297 | |||||
| RUSHA / Rush Enterprises, Inc. | 0.00 | -15.62 | 0.06 | -12.33 | 0.5287 | 0.0321 | |||
| LKQ / LKQ Corporation | 0.00 | -15.65 | 0.06 | -23.17 | 0.5253 | -0.0307 | |||
| EHC / Encompass Health Corporation | 0.00 | -15.69 | 0.06 | -19.23 | 0.5231 | -0.0105 | |||
| GPN / Global Payments Inc. | 0.00 | 0.06 | 0.5112 | 0.5112 | |||||
| VIRT / Virtu Financial, Inc. | 0.00 | 0.06 | 0.5050 | 0.5050 | |||||
| CADE / Cadence Bank | 0.00 | -15.61 | 0.06 | -9.09 | 0.5015 | 0.0499 | |||
| XYZ / Block, Inc. | 0.00 | 0.06 | 0.4961 | 0.4961 | |||||
| VZ / Verizon Communications Inc. | 0.00 | -15.61 | 0.06 | -24.05 | 0.4949 | -0.0464 | |||
| FIS / Fidelity National Information Services, Inc. | 0.00 | 0.06 | 0.4921 | 0.4921 | |||||
| EGO / Eldorado Gold Corporation | 0.00 | 0.06 | 0.4812 | 0.4812 | |||||
| EQX / Equinox Gold Corp. | 0.01 | 0.06 | 0.4796 | 0.4796 | |||||
| SAIC / Science Applications International Corporation | 0.00 | 0.06 | 0.4758 | 0.4758 | |||||
| PAAS / Pan American Silver Corp. | 0.00 | 0.06 | 0.4722 | 0.4722 | |||||
| CACI / CACI International Inc | 0.00 | 0.06 | 0.4658 | 0.4658 | |||||
| GMS / GMS Inc. | 0.00 | -15.64 | 0.05 | -20.59 | 0.4484 | -0.0180 | |||
| BCC / Boise Cascade Company | 0.00 | -15.51 | 0.05 | -29.33 | 0.4424 | -0.0681 | |||
| IAC / IAC Inc. | 0.00 | -15.60 | 0.05 | -32.05 | 0.4383 | -0.0942 | |||
| CPA / Copa Holdings, S.A. | 0.00 | 0.05 | 0.4349 | 0.4349 | |||||
| WTM / White Mountains Insurance Group, Ltd. | 0.00 | -15.62 | 0.05 | -3.70 | 0.4324 | 0.0651 | |||
| CMI / Cummins Inc. | 0.00 | -15.52 | 0.05 | -8.93 | 0.4219 | 0.0406 | |||
| KBR / KBR, Inc. | 0.00 | 0.05 | 0.4178 | 0.4178 | |||||
| HLIT / Harmonic Inc. | 0.00 | 0.05 | 0.3946 | 0.3946 | |||||
| TEX / Terex Corporation | 0.00 | -15.61 | 0.04 | -26.42 | 0.3250 | -0.0374 | |||
| SEM / Select Medical Holdings Corporation | 0.00 | -15.61 | 0.03 | -54.93 | 0.2677 | -0.2146 | |||
| CON / Concentra Group Holdings Parent, Inc. | 0.00 | 0.03 | 0.2267 | 0.2267 | |||||
| XOM / Exxon Mobil Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -1.3661 | ||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.5654 | ||||
| ANTM / Anthem Inc | 0.00 | -100.00 | 0.00 | -100.00 | -1.0733 | ||||
| AAPL / Apple Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.9266 |
