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Leuthold Core Investment Fund Institutional Class (LCRIX)

US Funds

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22.89 0.00 0.00%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.39M

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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	22.69	22.82	0.13
Shares	63.88	78.70	14.82
Bonds	13.42	13.42	0.00
Convertible	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.97	16.51
Price to Book	2.46	2.68
Price to Sales	1.18	1.81
Price to Cash Flow	9.71	9.97
Dividend Yield	1.26	2.46
5 Years Earnings Growth	11.78	11.00

Sector Allocation

Name	Net %	Category Average
Technology	29.00	21.98
Financial Services	23.68	16.07
Communication Services	16.87	8.45
Healthcare	10.07	10.49
Consumer Cyclical	9.42	10.55
Basic Materials	5.55	4.44
Consumer Defensive	4.05	7.07
Utilities	2.01	3.05
Industrials	0.27	10.68
Real Estate	-0.93	5.00

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.68	-	-
Microsoft	US5949181045	3.41	529.24	+1.43%
Meta Platforms	US30303M1027	2.97	790.00	+3.15%
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	2.78	33.62	+0.12%
Netflix	US64110L1061	2.63	1,225.28	+0.57%
United States Treasury Notes 3.88%	-	2.20	-	-
SPDR Barclays International Treasury Bond	US78464A5166	2.10	22.97	+0.26%
Oracle	US68389X1054	2.01	253.86	+0.47%
Jabil Circuit	US4663131039	1.78	230.31	+3.43%
iShares International Treasury Bond	US4642881175	1.65	42.26	+0.17%

Top Equity Funds by Leuthold

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Leuthold Core Investment Retail		236.16M	13.32	6.55	6.56
	Leuthold Global Inst		16.58M	1.08	0.27	3.33

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