LCRIX Holdings — Leuthold Core Investment Fund
All 223 reported holdings of Leuthold Core Investment Fund (LCRIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| 742718109 | 14.70% | $81.93M |
| Treasury Bill | 2.68% | $14.96M |
| 437076102 | 2.35% | $13.11M |
| State Street SPDR Portfolio In | 1.97% | $10.98M |
| Flex Ltd | 1.95% | $10.89M |
| 25243q205 | 1.82% | $10.14M |
| US Treasury N/b | 1.80% | $10.03M |
| Cisco Systems Inc | 1.63% | $9.08M |
| Jabil Inc | 1.59% | $8.87M |
| 855244109 | 1.46% | $8.15M |
| Cardinal Health Inc | 1.41% | $7.85M |
| Dell Technologies Inc | 1.22% | $6.79M |
| McKesson Corp | 1.12% | $6.26M |
| Garrett Motion Inc | 1.12% | $6.26M |
| Citigroup Inc | 1.10% | $6.15M |
| Kinross Gold Corp | 1.05% | $5.86M |
| FedEx Corp | 1.05% | $5.83M |
| Meta Platforms Inc | 1.04% | $5.82M |
| United Kingdom Gilt | 1.03% | $5.75M |
| iShares International Treasury | 1.02% | $5.70M |
| United Parcel Service Inc | 1.01% | $5.64M |
| State Street SPDR Bloomberg In | 1.00% | $5.59M |
| iShares China CNY Bond UCITS E | 0.99% | $5.52M |
| JPMorgan Chase & Co | 0.99% | $5.52M |
| France (govt Of) | 0.97% | $5.38M |
| Vanguard Mortgage-Backed Secur | 0.96% | $5.38M |
| Advanced Micro Devices Inc | 0.94% | $5.24M |
| IAMGOLD Corp | 0.91% | $5.07M |
| Sanmina Corp | 0.89% | $4.97M |
| Cibc | 0.88% | $4.91M |
| Vanguard Short-Term Inflation- | 0.87% | $4.86M |
| Bank of America Corp | 0.87% | $4.83M |
| 718546104 | 0.85% | $4.75M |
| Magna International Inc | 0.84% | $4.68M |
| Ericsson | 0.83% | $4.60M |
| Lam Research Corp | 0.83% | $4.60M |
| Cencora Inc | 0.81% | $4.53M |
| Devon Energy Corp | 0.81% | $4.53M |
| 02079k305 | 0.77% | $4.28M |
| Barclays PLC | 0.77% | $4.27M |
| Vertex Pharmaceuticals Inc | 0.76% | $4.21M |
| Mastercard Inc | 0.75% | $4.16M |
| F5 Inc | 0.74% | $4.14M |
| Dycom Industries Inc | 0.73% | $4.09M |
| Plexus Corp | 0.73% | $4.06M |
| Amgen Inc | 0.72% | $4.01M |
| iShares TIPS Bond ETF | 0.70% | $3.92M |
| Laureate Education Inc | 0.69% | $3.86M |
| EMCOR Group Inc | 0.69% | $3.86M |
| NetScout Systems Inc | 0.68% | $3.81M |
| Granite Construction Inc | 0.67% | $3.74M |
| 904767704 | 0.67% | $3.74M |
| Biogen Inc | 0.66% | $3.68M |
| Gilead Sciences Inc | 0.65% | $3.61M |
| 084670702 | 0.64% | $3.59M |
| Valmont Industries Inc | 0.63% | $3.50M |
| Merck & Co Inc | 0.60% | $3.33M |
| iShares Core Japan Government | 0.59% | $3.31M |
| SLB Ltd | 0.57% | $3.20M |
| Universal Technical Institute | 0.57% | $3.16M |
| Autoliv Inc | 0.56% | $3.14M |
| Lear Corp | 0.56% | $3.12M |
| PNC Financial Services Group I | 0.56% | $3.09M |
| TE Connectivity PLC | 0.55% | $3.09M |
| 912797qw0 | 0.55% | $3.05M |
| Bristol-Myers Squibb Co | 0.55% | $3.05M |
| Covista Inc | 0.55% | $3.04M |
| Regeneron Pharmaceuticals Inc | 0.54% | $3.02M |
| US Bancorp | 0.54% | $2.99M |
| United Therapeutics Corp | 0.53% | $2.98M |
| Tenet Healthcare Corp | 0.53% | $2.94M |
| RenaissanceRe Holdings Ltd | 0.53% | $2.94M |
| Oceaneering International Inc | 0.52% | $2.89M |
| Eldorado Gold Corp | 0.52% | $2.89M |
| Travelers Cos Inc/The | 0.51% | $2.86M |
| Expeditors International of Wa | 0.50% | $2.81M |
| Gsk PLC | 0.49% | $2.75M |
| HF Sinclair Corp | 0.49% | $2.72M |
| 001055102 | 0.47% | $2.63M |
| Baker Hughes Co | 0.47% | $2.62M |
| NXP Semiconductors NV | 0.47% | $2.61M |
| Rio Tinto PLC | 0.46% | $2.56M |
| Primoris Services Corp | 0.45% | $2.51M |
| Allstate Corp/The | 0.44% | $2.46M |
| Cargurus Inc | 0.44% | $2.45M |
| Assurant Inc | 0.44% | $2.45M |
| Crh PLC | 0.44% | $2.45M |
| Tenaris SA | 0.44% | $2.44M |
| Agnico Eagle Mines Ltd | 0.43% | $2.41M |
| EQT Corp | 0.43% | $2.38M |
| Benchmark Electronics Inc | 0.42% | $2.35M |
| Hartford Insurance Group Inc/T | 0.42% | $2.33M |
| Reinsurance Group of America I | 0.42% | $2.32M |
| CVS Health Corp | 0.41% | $2.29M |
| Halliburton Co | 0.39% | $2.16M |
| State Street SPDR FTSE Interna | 0.39% | $2.15M |
| HealthEquity Inc | 0.36% | $1.99M |
| PBF Energy Inc | 0.36% | $1.99M |
| Digi International Inc | 0.35% | $1.97M |
| Mercury General Corp | 0.35% | $1.96M |
| Markel Group Inc | 0.33% | $1.82M |
| Ovintiv Inc | 0.33% | $1.81M |
| Antero Resources Corp | 0.32% | $1.78M |
| Perdoceo Education Corp | 0.31% | $1.75M |
| Hudbay Minerals Inc | 0.31% | $1.73M |
| Cirrus Logic Inc | 0.31% | $1.72M |
| NOV Inc | 0.31% | $1.72M |
| Comstock Resources Inc | 0.30% | $1.69M |
| Paycom Software Inc | 0.30% | $1.66M |
| APA Corp | 0.30% | $1.65M |
| GXO Logistics Inc | 0.29% | $1.64M |
| Encompass Health Corp | 0.29% | $1.64M |
| Hanover Insurance Group Inc/Th | 0.28% | $1.57M |
| Alcoa Corp | 0.27% | $1.52M |
| Weatherford International PLC | 0.26% | $1.43M |
| Pan American Silver Corp | 0.25% | $1.42M |
| Fedex Freight Holding Co Inc | 0.25% | $1.41M |
| CTS Corp | 0.25% | $1.40M |
| Kensington Credit Opportunitie | 0.25% | $1.38M |
| Equinox Gold Corp | 0.24% | $1.36M |
| White Mountains Insurance Grou | 0.21% | $1.16M |
| Versigent PLC | 0.11% | $593.10K |
| Lumena Newmat | 0.00% | $0 |
| Blue Owl Capital Inc | -0.03% | $-163.43K |
| Hamilton Lane Inc | -0.03% | $-188.32K |
| Floor & Decor Holdings Inc | -0.03% | $-189.66K |
| Walker & Dunlop Inc | -0.04% | $-196.32K |
| FactSet Research Systems Inc | -0.04% | $-208.68K |
| Shake Shack Inc | -0.04% | $-212.09K |
| Baxter International Inc | -0.04% | $-226.33K |
| Stepan Co | -0.04% | $-242.33K |
| MarketAxess Holdings Inc | -0.04% | $-242.64K |
| Braze Inc | -0.04% | $-242.99K |
| First Watch Restaurant Group I | -0.04% | $-244.85K |
| Houlihan Lokey Inc | -0.05% | $-252.57K |
| Perella Weinberg Partners | -0.05% | $-257.08K |
| Ryan Specialty Holdings Inc | -0.05% | $-269.42K |
| TIC Solutions Inc | -0.05% | $-300.38K |
| Casella Waste Systems Inc | -0.05% | $-303.90K |
| Hillman Solutions Corp | -0.06% | $-308.25K |
| Lazard Inc | -0.06% | $-316.90K |
| AAON Inc | -0.06% | $-318.67K |
| Bio-Techne Corp | -0.06% | $-324.71K |
| SentinelOne Inc | -0.06% | $-324.92K |
| Tradeweb Markets Inc | -0.06% | $-326.49K |
| Turning Point Brands Inc | -0.06% | $-328.30K |
| Samsara Inc | -0.06% | $-331.14K |
| Caesars Entertainment Inc | -0.06% | $-332.40K |
| PJT Partners Inc | -0.06% | $-332.52K |
| Primo Brands Corp | -0.06% | $-337.08K |
| Moelis & Co | -0.06% | $-347.12K |
| Mirion Technologies Inc | -0.06% | $-352.61K |
| Beacon Financial Corp | -0.06% | $-353.80K |
| Loar Holdings Inc | -0.07% | $-363.07K |
| Glacier Bancorp Inc | -0.07% | $-365.65K |
| Repligen Corp | -0.07% | $-367.02K |
| CSW Industrials Inc | -0.07% | $-377.93K |
| Herc Holdings Inc | -0.07% | $-378.56K |
| Performance Food Group Co | -0.07% | $-379.42K |
| NIKE Inc | -0.07% | $-380.53K |
| Marten Transport Ltd | -0.07% | $-383.99K |
| Cohen & Steers Inc | -0.07% | $-402.55K |
| Ares Management Corp | -0.07% | $-406.39K |
| HEICO Corp | -0.08% | $-422.09K |
| Novanta Inc | -0.08% | $-432.05K |
| Erie Indemnity Co | -0.08% | $-436.58K |
| Westlake Corp | -0.08% | $-456.40K |
| Brown & Brown Inc | -0.09% | $-477.02K |
| Boeing Co/The | -0.09% | $-503.73K |
| Carvana Co | -0.09% | $-504.18K |
| CME Group Inc | -0.09% | $-510.56K |
| Chipotle Mexican Grill Inc | -0.09% | $-512.52K |
| Intuitive Surgical Inc | -0.10% | $-532.49K |
| 113004105 | -0.10% | $-533.29K |
| Cintas Corp | -0.10% | $-544.77K |
| On Holding AG | -0.10% | $-551.81K |
| KKR & Co Inc | -0.10% | $-551.78K |
| DoorDash Inc | -0.10% | $-566.88K |
| MSCI Inc | -0.10% | $-574.60K |
| Rollins Inc | -0.10% | $-584.74K |
| Toast Inc | -0.11% | $-590.70K |
| Stryker Corp | -0.11% | $-600.71K |
| Apollo Global Management Inc | -0.11% | $-610.12K |
| Aon PLC | -0.11% | $-614.29K |
| Blackrock Inc | -0.11% | $-619.24K |
| Blackstone Inc | -0.11% | $-625.77K |
| Smurfit Westrock PLC | -0.11% | $-628.03K |
| Amer Sports Inc | -0.11% | $-634.70K |
| Marsh & McLennan Cos Inc | -0.12% | $-643.18K |
| Crowdstrike Holdings Inc | -0.12% | $-644.85K |
| Triumph Financial Inc | -0.12% | $-660.23K |
| Mondelez International Inc | -0.12% | $-677.94K |
| Iff | -0.12% | $-678.99K |
| Moody's Corp | -0.12% | $-685.27K |
| Williams Cos Inc/The | -0.12% | $-695.08K |
| Xcel Energy Inc | -0.13% | $-699.98K |
| Watsco Inc | -0.13% | $-702.61K |
| Abbott Laboratories | -0.13% | $-703.60K |
| Corpay Inc | -0.13% | $-715.20K |
| Packaging Corp of America | -0.13% | $-717.94K |
| Snowflake Inc | -0.13% | $-718.71K |
| Stanley Black & Decker Inc | -0.13% | $-725.67K |
| Palo Alto Networks Inc | -0.13% | $-743.42K |
| TransDigm Group Inc | -0.14% | $-760.59K |
| 532457108 | -0.14% | $-762.75K |
| Waters Corp | -0.14% | $-768.83K |
| Lennox International Inc | -0.14% | $-772.91K |
| Datadog Inc | -0.14% | $-775.87K |
| RB Global Inc | -0.14% | $-791.39K |
| Carrier Global Corp | -0.14% | $-802.60K |
| Texas Roadhouse Inc | -0.15% | $-838.81K |
| Live Nation Entertainment Inc | -0.15% | $-844.69K |
| Affirm Holdings Inc | -0.15% | $-847.22K |
| Cloudflare Inc | -0.16% | $-890.61K |
| Take-Two Interactive Software | -0.17% | $-957.67K |
| State Street Real Estate Selec | -0.18% | $-1.01M |
| State Street Consumer Staples | -0.25% | $-1.37M |
| iShares Expanded Tech-Software | -0.27% | $-1.50M |
| State Street Consumer Discreti | -0.48% | $-2.69M |
| State Street SPDR Portfolio S& | -0.63% | $-3.51M |
| iShares S&P 500 Growth ETF | -0.75% | $-4.18M |
| State Street SPDR S&P 500 ETF | -1.80% | $-10.03M |
| Invesco Nasdaq 100 ETF | -2.32% | $-12.93M |
LCRIX overview: performance, fees, allocation and SEC filings