LCRIX — Leuthold Core Investment Fund
Data updated: 2026-05-28
LCRIX — Leuthold Core Investment Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $533.33M AUM · 1.24% expense ratio · 15.9% 1-yr return. From SEC regulatory filings.
LCRIX Fund Overview
LCRIX — Leuthold Core Investment Fund is a US mutual fund managed by Managed Portfolio Series, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Managed Portfolio Series
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $533.33M
- 1-year return: 15.9%
- Ticker: LCRIX
- SEC CIK: 0001511699
- SEC series ID: S000083370
- Share class ID: C000246972
LCRIX Holdings
Top 10 holdings of Leuthold Core Investment Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 17.52% |
| Treasury Bill | 2.80% |
| State Street SPDR Portfolio In | 2.60% |
| Alphabet Inc | 1.98% |
| US Treasury N/b | 1.90% |
| Microsoft Corp | 1.89% |
| SPDR Bloomberg International T | 1.70% |
| Jabil Inc | 1.62% |
| Vanguard Mortgage-Backed Secur | 1.43% |
| Kinross Gold Corp | 1.42% |
LCRIX Portfolio Allocation
Asset-class allocation of Leuthold Core Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 73.4% |
| Cash & Equivalents | 17.5% |
| Fixed Income | 6.8% |
LCRIX Performance
Total returns for LCRIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 15.9% |
LCRIX Risk Information
Risk metrics for LCRIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
LCRIX Costs and Fees
LCRIX costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.24%
- Portfolio turnover: 64%
- Brokerage commissions: 8.38 bps of average net assets (SEC N-CEN)
LCRIX Cashflows
Over the 12 months to 2026-03, Leuthold Core Investment Fund had net outflows of $7.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.48M |
| 2026-02 | −$2.03M |
| 2026-01 | −$5.73M |
| 2025-12 | −$7.04M |
| 2025-11 | $25.28M |
| 2025-10 | −$2.10M |
LCRIX Debt Constituents
Largest debt holdings of Leuthold Core Investment Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 2.80% |
| US Treasury N/b | 1.90% |
| United Kingdom Gilt | 1.06% |
| France (govt Of) | 1.01% |
LCRIX Prospectus and SEC Filings
Official Leuthold Core Investment Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.