LC

LEUTHOLD CORE INVESTMENT FUND | LCORX

Mutual Fund
LEUTHOLD FUNDS INC
Last update 2025-02-18 251 Stocks (31 new)
Value $352.00 Mil Turnover 24 %
Countries:
Top Holdings: QQQ(-6.07%)MSFT(4.18%)META(3.42%)SPIB(2.98%)NFLX(2.55%)
Summary Stock Picks Current Portfolio
LEUTHOLD CORE INVESTMENT FUND Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT
Microsoft Corp
34,895
14,708.2
-5.38%
4.180
-0.23%
0.000
+33.94%
+18.80%
3,707,650.2
Software
META
Meta Platforms Inc
20,540
12,026.4
-5.73%
3.420
-0.19%
0.000
+35.35%
+23.00%
1,807,826.4
Interactive Media
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF
319,792
10,476.4
0%
2.980
0%
0.110
+1.52%
+4.31%
10,104.1
 
NFLX
Netflix Inc
10,037
8,946.2
-5.11%
2.550
-0.10%
0.000
+41.45%
+45.53%
552,042.5
Media - Diversified
GOOGL
Alphabet Inc
46,916
8,881.2
-5.49%
2.530
-0.12%
0.000
+19.26%
-4.94%
2,184,120.1
Interactive Media
IGIB
iShares Intermediate Credit Bond ETF
iShares Intermediate Credit Bond ETF
157,525
8,114.1
-28.99%
2.310
-0.92%
0.050
+1.80%
+5.25%
15,372.0
 
ORCL
Oracle Corp
46,800
7,798.8
-5.46%
2.220
-0.12%
0.000
+73.56%
+43.28%
666,592.2
Software
PHM
PulteGroup Inc
66,056
7,193.5
-5.47%
2.050
-0.15%
0.030
+12.12%
+0.85%
21,918.7
Homebuilding & Construction
IGOV
iShares S&P/Citigroup International Treasury Bond
iShares S&P/Citigroup International Treasury Bond
176,215
6,770.2
0%
1.930
0%
1.460
+6.17%
+12.00%
1,217.7
 
URI
United Rentals Inc
9,453
6,659.1
-5.59%
1.890
-0.12%
0.010
+34.39%
+13.05%
51,511.7
Business Services

LEUTHOLD CORE INVESTMENT FUND's Historical Top Holdings Breakdowns

LEUTHOLD CORE INVESTMENT FUND's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
QQQ
INVESCO QQQ Trust
2024-12-31
Sell Short
-5.06%
●
481.59 ($506.19) 538.17
$556.22
9.88%
Sell Short
-41,701
-39,365
AAPL
Apple Inc
2024-12-31
Sold Out
Sold Out
-3.12%
●
221.69 ($235.83) 259.02
$213.55
-9.45%
Sold Out
0
-50,136
LRCX
Lam Research Corp
2024-12-31
Sold Out
Sold Out
-2.04%
●
70.05 ($75.79) 85.7
$98.81
30.37%
Sold Out
0
-93,780
AMAT
Applied Materials Inc
2024-12-31
Sold Out
Sold Out
-1.85%
●
161.44 ($180.98) 213.89
$191.05
5.56%
Sold Out
0
-34,341
UNH
UnitedHealth Group Inc
2024-12-31
Sold Out
Sold Out
-1.66%
●
485.52 ($567.94) 625.25
$308.55
-45.67%
Sold Out
0
-10,648
CRH
CRH PLC
2024-12-31
Sold Out
Sold Out
-1.49%
●
88.66 ($96.32) 103.37
$94.94
-1.43%
Sold Out
0
-60,220
XOM
Exxon Mobil Corp
2024-12-31
Sold Out
Sold Out
-1.45%
●
105.51 ($116.93) 125.37
$112.20
-4.05%
Sold Out
0
-46,469
JAAA
Janus Henderson AAA CLO ETF
2024-12-31
New Buy
New Buy
+1.44%
●
50.62 ($50.79) 50.97
$50.56
-0.45%
New holding
100,018
100,018
DAL
Delta Air Lines Inc
2024-12-31
New Buy
New Buy
+1.24%
●
47.46 ($59.19) 65.77
$50.86
-14.07%
New holding
71,892
71,892
KLAC
KLA Corp
2024-12-31
Sold Out
Sold Out
-1.17%
●
614.46 ($674.59) 829.65
$924.58
37.06%
Sold Out
0
-5,641

LEUTHOLD CORE INVESTMENT FUND Total Holding History ($B)

To

LEUTHOLD CORE INVESTMENT FUND's Asset Allocation

To

LEUTHOLD CORE INVESTMENT FUND Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

LEUTHOLD CORE INVESTMENT FUND's Hypothetical Growth since 2024-12-31

LEUTHOLD CORE INVESTMENT FUND's Yearly Returns

Year Portfolio % % Excess Gain %

LEUTHOLD CORE INVESTMENT FUND's Holdings Heat Map

Size field:

LEUTHOLD CORE INVESTMENT FUND's Holdings Bubble Chart

LEUTHOLD CORE INVESTMENT FUND News

  • 1

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