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
ETF-Level Metrics
AUM$560M
Holdings223
Top 10 Wt16.7%
Beta0.89
% Profitable81%
Coverage54%
Portfolio Valuation
P/E10.6
P/B3.0
P/S2.4
EV/EBITDA17.5
P/FCF21.4
PEG0.28
Profitability & Returns
Gross Margin42.4%
Net Margin22.1%
ROE31.4%
ROA5.7%
ROIC20.9%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity1.08
Debt/Assets0.20
Net Debt/EBITDA0.0x
Interest Cov3.1x
Current Ratio0.81
Quick Ratio0.79
Growth (YoY)
Revenue+17.9%
Net Income+29.9%
EPS+32.9%
FCF+29.9%
EBITDA+24.5%
Rev CAGR 3Y+11.6%
Quality Scores
Piotroski F6.4
Altman Z3.10
IS Quality66.8
IS Overall56.2
IS Value59.8
Median P/E21.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 6 | 24.3% | — |
| Healthcare | 24 | 12.5% | 31.9 |
| Technology | 35 | 12.2% | 277.8 |
| Financial Services | 62 | 10.0% | 21.1 |
| Industrials | 37 | 5.3% | 63.5 |
| Basic Materials | 15 | 4.7% | -23.2 |
| Communication Services | 6 | 3.2% | 10.4 |
| Consumer Cyclical | 23 | 2.6% | 23.0 |
| Energy | 8 | 2.4% | 29.4 |
| Consumer Defensive | 8 | 1.7% | 26.8 |
| Utilities | 1 | 0.6% | 10.4 |
| Real Estate | 4 | 0.4% | 42.5 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | -0.05% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | -0.06% | 4 | Bullish | 1 | 2 | -6.3% |
| ERIE | Erie Indemnity Company | -0.09% | 4 | Bullish | 3 | 4 | +6.5% |
| CVNA | Carvana Co. | -0.09% | 4 | Bullish | 2 | 5 | +2.3% |
| BRO | Brown & Brown, Inc. | -0.09% | 4 | Bullish | 2 | 2 | +1.3% |
| MSCI | MSCI Inc. | -0.16% | 4 | Bullish | 8 | 1 | -4.3% |
Showing 50 of 229 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US BANK MMDA - USBGFS 9 Private | — | 17.52% | $93.5M | 93,459,733 | — | — | — |
| 2 | TREASURY BILL Bond | — | 2.80% | $15.0M | 15,000,000 | — | — | — |
| 3 | State Street SPDR Portfolio In | SPIB | 2.60% | $13.8M | 412,770 | — | $11.2B | Financial Services |
| 4 | Alphabet Inc | GOOGL.SW | 1.98% | $10.5M | 36,677 | 16.9 | $3.4T | Communication Services |
| 5 | US TREASURY N/B Bond | — | 1.90% | $10.1M | 10,300,000 | — | — | — |
| 6 | Microsoft Corp | 4338.HK | 1.89% | $10.1M | 27,182 | 11.3 | $24.7T | Technology |
| 7 | SPDR Bloomberg International T | BWX | 1.70% | $9.0M | 411,919 | — | $1.3B | Financial Services |
| 8 | Jabil Inc | JBL | 1.62% | $8.7M | 32,581 | 30.9 | $31.9B | Technology |
| 9 | Vanguard Mortgage-Backed Secur | VMBS | 1.43% | $7.6M | 162,131 | — | $16.7B | Financial Services |
| 10 | Kinross Gold Corp | KG.SW | 1.42% | $7.6M | 247,991 | 9.2 | $26.1B | Basic Materials |
| 11 | Goldman Sachs Group Inc/The | GS.SW | 1.42% | $7.6M | 8,937 | 13.8 | $128.2B | Financial Services |
| 12 | McKesson Corp | 0JZU.L | 1.34% | $7.2M | 8,285 | 24.0 | $110.2B | Healthcare |
| 13 | Flex Ltd | FLEX | 1.32% | $7.0M | 107,239 | 45.0 | $43.1B | Technology |
| 14 | Cardinal Health Inc | 0HTG.L | 1.31% | $7.0M | 33,047 | 31.4 | $53.8B | Healthcare |
| 15 | FedEx Corp | FDX.SW | 1.24% | $6.6M | 18,618 | 15.8 | $43.4B | Industrials |
| 16 | IAMGOLD Corp | IMG.TO | 1.13% | $6.0M | 320,135 | 9.3 | $15.3B | Basic Materials |
| 17 | Cisco Systems Inc | 4333.HK | 1.12% | $6.0M | 77,264 | 33.4 | $3.0T | Technology |
| 18 | Meta Platforms Inc | FB2A.DE | 1.11% | $5.9M | 10,333 | 27.1 | $1.7T | Communication Services |
| 19 | iShares International Treasury | IGOV | 1.07% | $5.7M | 138,907 | — | $1.1B | Financial Services |
| 20 | UNITED KINGDOM GILT Private | — | 1.06% | $4.3M | 4,450,000 | — | — | — |
| 21 | Morgan Stanley | DWD.DE | 1.06% | $5.6M | 34,257 | 15.3 | $264.6B | Financial Services |
| 22 | FRANCE (GOVT OF) Bond | — | 1.01% | $4.6M | 4,780,000 | — | — | — |
| 23 | United Parcel Service Inc | UPS.MX | 0.97% | $5.2M | 52,503 | 17.3 | $1.5T | Industrials |
| 24 | Cencora Inc | ABC | 0.94% | $5.0M | 16,011 | 13.3 | $36.1B | Healthcare |
| 25 | Citigroup Inc | 0NCA.L | 0.93% | $5.0M | 43,938 | 29.7 | $446M | Technology |
| 26 | JPMorgan Chase & Co | CMC.DE | 0.93% | $5.0M | 16,849 | 14.3 | $787.6B | Financial Services |
| 27 | Vanguard Short-Term Inflation- | VTIP | 0.91% | $4.8M | 96,688 | — | $69.3B | Financial Services |
| 28 | Ericsson | ERIC | 0.87% | $4.7M | 412,946 | 12.6 | $30.5B | Technology |
| 29 | TE Connectivity PLC | TEL | 0.82% | $4.4M | 21,038 | 21.4 | $63.9B | Technology |
| 30 | NVIDIA Corp | 0QOJ.L | 0.79% | $4.2M | 24,296 | -7.5 | $245M | Real Estate |
| 31 | Bank of America Corp | BAC.SW | 0.77% | $4.1M | 84,712 | 7.7 | $271.9B | Financial Services |
| 32 | Johnson & Johnson | JNJ.SW | 0.77% | $4.1M | 16,849 | 29.6 | $535.1B | Healthcare |
| 33 | CIBC | CM.TO | 0.76% | $4.0M | 42,728 | 15.1 | $146.7B | Financial Services |
| 34 | Mastercard Inc | M4I.DE | 0.76% | $4.0M | 8,099 | 30.3 | $429.4B | Financial Services |
| 35 | HCA Healthcare Inc | 0J1R.L | 0.75% | $4.0M | 8,471 | 14.2 | $96.2B | Healthcare |
| 36 | Gilead Sciences Inc | GILD.SW | 0.75% | $4.0M | 28,579 | -55.7 | $143.2B | Healthcare |
| 37 | Magna International Inc | MG.TO | 0.75% | $4.0M | 71,307 | 23.7 | $25.1B | Consumer Cyclical |
| 38 | Amgen Inc | 4332.HK | 0.73% | $3.9M | 11,078 | — | $998.5B | Healthcare |
| 39 | Vertex Pharmaceuticals Inc | VX1.DE | 0.71% | $3.8M | 8,471 | 29.1 | $113.3B | Healthcare |
| 40 | Regeneron Pharmaceuticals Inc | 0R2M.L | 0.70% | $3.7M | 4,841 | 17.6 | $79.6B | Healthcare |
| 41 | Deutsche Bank AG | DBK.SW | 0.70% | $3.7M | 125,299 | 8.2 | $59.2B | Financial Services |
| 42 | Laureate Education Inc | LAUR | 0.70% | $3.7M | 106,401 | 17.4 | $5.3B | Consumer Defensive |
| 43 | Primoris Services Corp | PRIM | 0.68% | $3.6M | 25,320 | 30.7 | $4.3B | Industrials |
| 44 | SLB Ltd | SLBEN.LS | 0.66% | $3.5M | 68,886 | 5.3 | $153M | Technology |
| 45 | EMCOR Group Inc | EME | 0.64% | $3.4M | 4,654 | 24.6 | $34.7B | Industrials |
| 46 | Invesco CurrencyShares Japanes | FXY | 0.63% | $3.4M | 58,500 | — | $444M | Financial Services |
| 47 | Barclays PLC | BCS | 0.63% | $3.4M | 158,811 | 9.1 | $79.9B | Financial Services |
| 48 | Visa Inc | 3V64.DE | 0.62% | $3.3M | 10,891 | 30.6 | $596.0B | Financial Services |
| 49 | United Therapeutics Corp | UTHR | 0.61% | $3.3M | 5,492 | 17.9 | $23.0B | Healthcare |
| 50 | Bristol-Myers Squibb Co | BMY.SW | 0.60% | $3.2M | 52,875 | 13.5 | $87.7B | Healthcare |