LCORX
Leuthold Core Investment Fund
1W: -0.4%
1M: -1.5%
3M: +0.9%
YTD: +5.9%
1Y: +6.8%
3Y: +29.4%
5Y: +13.8%
$24.16
+0.09 (+0.37%)
Weekly Expected Move ±0.9%
$24
$24
$24
$24
$25
Key Statistics
AUM$560M
Holdings223
Top 10 Wt16.7%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E10.6
P/B3.0
Div Yield1.33%
ROE31.4%
% Profitable81%
Inception1995-11-17
Sector Allocation
Other
24.3%
Healthcare
12.5%
Technology
12.2%
Financial Services
10.0%
Industrials
5.3%
Basic Materials
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 | — | 17.52% | $93.5M | 93,459,733 |
| 2 | TREASURY BILL | — | 2.80% | $15.0M | 15,000,000 |
| 3 | State Street SPDR Portfolio In | SPIB | 2.60% | $13.8M | 412,770 |
| 4 | Alphabet Inc | GOOGL.SW | 1.98% | $10.5M | 36,677 |
| 5 | US TREASURY N/B | — | 1.90% | $10.1M | 10,300,000 |
| 6 | Microsoft Corp | 4338.HK | 1.89% | $10.1M | 27,182 |
| 7 | SPDR Bloomberg International T | BWX | 1.70% | $9.0M | 411,919 |
| 8 | Jabil Inc | JBL | 1.62% | $8.7M | 32,581 |
| 9 | Vanguard Mortgage-Backed Secur | VMBS | 1.43% | $7.6M | 162,131 |
| 10 | Kinross Gold Corp | KG.SW | 1.42% | $7.6M | 247,991 |