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Leuthold Core Investment Fund Institutional Class (LCRIX)

US Funds

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22.36 +0.17 +0.77%

25/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.47M

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LCRIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Leuthold Core Investment I (LCRIX) fund. Our Leuthold Core Investment I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.03	20.04	0.01
Shares	66.72	79.91	13.19
Bonds	13.24	13.26	0.02

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.33	16.52
Price to Book	2.64	2.63
Price to Sales	1.21	1.81
Price to Cash Flow	10.37	10.17
Dividend Yield	1.14	2.47
5 Years Earnings Growth	13.29	10.53

Sector Allocation

Name	Net %	Category Average
Technology	24.01	22.64
Financial Services	20.18	15.93
Consumer Cyclical	14.57	10.44
Communication Services	13.95	8.59
Healthcare	13.33	10.33
Basic Materials	7.96	4.47
Consumer Defensive	3.78	6.62
Industrials	2.63	10.92
Real Estate	-0.43	5.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 106

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.29	476.99	+0.63%
United States Treasury Bills 0%	-	3.01	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	2.81	34.00	+0.21%
Meta Platforms	US30303M1027	2.74	636.22	+3.78%
Oracle	US68389X1054	2.39	197.03	-1.62%
Netflix	US64110L1061	2.18	104.40	-2.40%
Alphabet A	US02079K3059	2.07	323.44	+1.53%
United States Treasury Notes 3.88%	-	2.06	-	-
SPDR Barclays International Treasury Bond	US78464A5166	1.91	22.52	+0.54%
Kinross Gold	CA4969024047	1.90	26.090	+0.46%

Top Equity Funds by Leuthold

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Leuthold Core Investment Retail		231.26M	13.32	6.55	6.56
	Leuthold Global Inst		16.22M	1.08	0.27	3.33

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Leuthold Core Inv.	22.36	+0.17	+0.77%
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AXA IM US Treasur.	9.08	0.00	0.00%
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603912	8.31	-0.15	-1.77%