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Leuthold Core Investment Fund Institutional Class (LCRIX)

US Funds

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22.63 +0.02 +0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Leuthold

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.49M

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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	27.13	27.26	0.13
Shares	58.08	79.12	21.04
Bonds	14.79	14.79	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.08	16.43
Price to Book	2.06	2.66
Price to Sales	1.19	1.79
Price to Cash Flow	8.79	9.89
Dividend Yield	1.60	2.45
5 Years Earnings Growth	13.50	11.04

Sector Allocation

Name	Net %	Category Average
Financial Services	31.83	16.18
Technology	21.58	21.57
Communication Services	18.58	8.41
Healthcare	11.79	10.57
Consumer Cyclical	8.22	10.54
Basic Materials	5.79	4.48
Consumer Defensive	2.75	7.21
Utilities	2.52	3.09
Real Estate	-0.93	5.07
Industrials	-2.13	10.69

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 111

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	4.14	-	-
Microsoft	US5949181045	2.93	495.94	-0.30%
Meta Platforms	US30303M1027	2.65	733.63	+1.04%
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	2.59	33.51	-0.03%
United States Treasury Notes 3.88%	-	2.46	-	-
SPDR Barclays International Treasury Bond	US78464A5166	2.20	23.35	-0.34%
Netflix	US64110L1061	2.09	1,323.12	+1.26%
iShares International Treasury Bond	US4642881175	1.69	42.84	-0.26%
McKesson	US58155Q1031	1.62	725.78	+0.52%
Alphabet A	US02079K3059	1.62	178.53	+2.88%

Top Equity Funds by Leuthold

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Leuthold Core Investment Retail		235.65M	13.32	6.55	6.56
	Leuthold Global Inst		16.34M	1.08	0.27	3.33

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