LC
| |
LEUTHOLD CORE INVESTMENT FUND | LCORXMutual Fund | |
| LEUTHOLD FUNDS INC | |
| Last update 2025-02-18 | 251 Stocks (31 new) |
| Value $352.00 Mil | Turnover 24 % |
LEUTHOLD CORE INVESTMENT FUND Top Holdings of 2024-12-31
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| 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 | +29.95% | +19.80% | 3,738,718.2 | Software | |
META | Meta Platforms Inc | 20,540 | 12,026.4 | -5.73% | 3.420 | -0.19% | 0.000 | +35.75% | +23.33% | 1,812,628.8 | 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 | +1.74% | +1.77% | 10,082.0 | ||
NFLX | Netflix Inc | 10,037 | 8,946.2 | -5.11% | 2.550 | -0.10% | 0.000 | +35.51% | +41.58% | 537,049.7 | Media - Diversified | |
GOOGL | Alphabet Inc | 46,916 | 8,881.2 | -5.49% | 2.530 | -0.12% | 0.000 | +14.28% | -3.86% | 2,210,009.2 | 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 | +2.55% | +2.35% | 15,468.2 | ||
ORCL | Oracle Corp | 46,800 | 7,798.8 | -5.46% | 2.220 | -0.12% | 0.000 | +70.65% | +38.72% | 644,009.2 | Software | |
PHM | PulteGroup Inc | 66,056 | 7,193.5 | -5.47% | 2.050 | -0.15% | 0.030 | +18.49% | +4.06% | 22,616.2 | 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 | +1.71% | +9.94% | 1,239.9 | ||
URI | United Rentals Inc | 9,453 | 6,659.1 | -5.59% | 1.890 | -0.12% | 0.010 | +35.83% | +15.36% | 52,562.8 | Business Services |
LEUTHOLD CORE INVESTMENT FUND's Historical Top Holdings Breakdowns
LEUTHOLD CORE INVESTMENT FUND's Top Stock Picks
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| 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 | $556.21 | 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 | $208.62 | -11.54% | Sold Out | 0 | -50,136 | |
LRCX | Lam Research Corp | 2024-12-31 | Sold Out Sold Out | -2.04% | 70.05 ($75.79) 85.7 | $99.62 | 31.44% | Sold Out | 0 | -93,780 | |
AMAT | Applied Materials Inc | 2024-12-31 | Sold Out Sold Out | -1.85% | 161.44 ($180.98) 213.89 | $197.10 | 8.91% | Sold Out | 0 | -34,341 | |
UNH | UnitedHealth Group Inc | 2024-12-31 | Sold Out Sold Out | -1.66% | 485.52 ($567.94) 625.25 | $300.58 | -47.08% | Sold Out | 0 | -10,648 | |
CRH | CRH PLC | 2024-12-31 | Sold Out Sold Out | -1.49% | 88.66 ($96.32) 103.37 | $94.84 | -1.54% | Sold Out | 0 | -60,220 | |
XOM | Exxon Mobil Corp | 2024-12-31 | Sold Out Sold Out | -1.45% | 105.51 ($116.93) 125.37 | $113.92 | -2.57% | 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 | $50.66 | -0.26% | 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 | $58.11 | -1.82% | New holding | 71,892 | 71,892 | |
KLAC | KLA Corp | 2024-12-31 | Sold Out Sold Out | -1.17% | 614.46 ($674.59) 829.65 | $921.84 | 36.65% | Sold Out | 0 | -5,641 |
LEUTHOLD CORE INVESTMENT FUND Total Holding History ($B)
LEUTHOLD CORE INVESTMENT FUND's Asset Allocation
LEUTHOLD CORE INVESTMENT FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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LEUTHOLD CORE INVESTMENT FUND's Holdings Bubble Chart
LEUTHOLD CORE INVESTMENT FUND News
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