Leuthold Funds Inc
Leuthold Core Investment Fund
$513.46M
Avg Monthly Net Assets
$620.05M
Total Assets
$67.72M
Total Liabilities
$552.33M
Net Assets
Leuthold Core Investment Fund is a Mutual Fund in Leuthold Funds Inc
,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $513.46M.
On August 9th, 2024 it reported 221 holdings, the largest
being Fidelity Government Portfolio (12.3%), Microsoft Corp (3.5%) and Lam Research Corp (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Institutional Class | C000016368 | LCRIX | |
| Retail Class | C000002462 | LCORX |
Holdings
From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACV Auctions Inc | Short | Equity-common | US | $-351K | -19K | -0.06 |
| Adobe Inc | Long | Equity-common | US | $4M | 6K | 0.64 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-357K | -3K | -0.06 |
| AerCap Holdings NV | Long | Equity-common | IE | $4M | 45K | 0.75 |
| AES Corp/The | Short | Equity-common | US | $-417K | -24K | -0.08 |
| AGCO Corp | Long | Equity-common | US | $911K | 9K | 0.17 |
| Air Products and Chemicals Inc | Short | Equity-common | US | $-759K | -3K | -0.14 |
| Alaska Air Group Inc | Short | Equity-common | US | $-372K | -9K | -0.07 |
| Albemarle Corp | Short | Equity-common | US | $-594K | -6K | -0.11 |
| Alcoa Corp | Short | Equity-common | US | $-330K | -8K | -0.06 |
| Allison Transmission Holdings Inc | Long | Equity-common | US | $2M | 28K | 0.39 |
| Alphabet Inc | Long | Equity-common | US | $11M | 63K | 2.07 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $2M | 98K | 0.35 |
| Aon PLC | Short | Equity-common | US | $-623K | -2K | -0.11 |
| Apple Inc | Long | Equity-common | US | $13M | 61K | 2.33 |
| Applied Materials Inc | Long | Equity-common | US | $11M | 48K | 2.04 |
| Aramark | Short | Equity-common | US | $-432K | -13K | -0.08 |
| Arthur J Gallagher & Co | Short | Equity-common | US | $-740K | -3K | -0.13 |
| Assurant Inc | Long | Equity-common | US | $2M | 13K | 0.39 |
| AstraZeneca PLC | Short | Equity-common | GB | $-828K | -11K | -0.15 |
| AT&T Inc | Long | Equity-common | US | $2M | 129K | 0.44 |
| Axon Enterprise Inc | Short | Equity-common | US | $-827K | -3K | -0.15 |
| Bank of America Corp | Long | Equity-common | US | $4M | 99K | 0.71 |
| Barnes Group Inc | Short | Equity-common | US | $-393K | -9K | -0.07 |
| Becton Dickinson & Co | Short | Equity-common | US | $-758K | -3K | -0.14 |
| Berkshire Hathaway Inc | Long | Equity-common | US | $4M | 9K | 0.69 |
| Bio-Techne Corp | Short | Equity-common | US | $-328K | -5K | -0.06 |
| Boeing Co/The | Short | Equity-common | US | $-784K | -4K | -0.14 |
| Boise Cascade Co | Long | Equity-common | US | $2M | 15K | 0.32 |
| Brown-Forman Corp | Short | Equity-common | US | $-617K | -14K | -0.11 |
| Caleres Inc | Long | Equity-common | US | $2M | 46K | 0.28 |
| Canadian Imperial Bank of Commerce (CIBC) | Long | Equity-common | CA | $3M | 60K | 0.52 |
| Cardinal Health Inc | Long | Equity-common | US | $5M | 46K | 0.82 |
| Cargurus Inc | Long | Equity-common | US | $3M | 101K | 0.48 |
| Casella Waste Systems Inc | Short | Equity-common | US | $-458K | -5K | -0.08 |
| Caterpillar Inc | Long | Equity-common | US | $3M | 9K | 0.54 |
| Cemex SAB de CV | Long | Equity-common | MX | $2M | 369K | 0.43 |
| Cencora Inc | Long | Equity-common | US | $5M | 23K | 0.94 |
| Centene Corp | Long | Equity-common | US | $3M | 44K | 0.53 |
| CH Robinson Worldwide Inc | Short | Equity-common | US | $-355K | -4K | -0.06 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 23K | 0.67 |
| Chefs' Warehouse Inc/The | Short | Equity-common | US | $-558K | -14K | -0.10 |
| Chevron Corp | Short | Equity-common | US | $-706K | -5K | -0.13 |
| China Lumena New Materials Corp (LUMENA NEWMAT) | Long | Equity-common | HK | $0 | 21K | – |
| Chubb Ltd | Long | Equity-common | CH | $2M | 8K | 0.35 |
| Churchill Downs Inc | Short | Equity-common | US | $-439K | -3K | -0.08 |
| Cisco Systems Inc | Long | Equity-common | US | $3M | 69K | 0.59 |
| Clorox Co/The | Short | Equity-common | US | $-723K | -5K | -0.13 |
| Cognex Corp | Short | Equity-common | US | $-482K | -10K | -0.09 |
| Comcast Corp | Long | Equity-common | US | $4M | 90K | 0.64 |
| Confluent Inc | Short | Equity-common | US | $-383K | -13K | -0.07 |
| CRH PLC | Long | Equity-common | US | $5M | 63K | 0.85 |
| Cummins Inc | Long | Equity-common | US | $1M | 5K | 0.24 |
| Dana Inc | Short | Equity-common | US | $-342K | -28K | -0.06 |
| Dayforce Inc | Short | Equity-common | US | $-272K | -5K | -0.05 |
| Deere & Co | Long | Equity-common | US | $2M | 6K | 0.41 |
| Dexcom Inc | Short | Equity-common | US | $-631K | -6K | -0.11 |
| Dolby Laboratories Inc | Long | Equity-common | US | $2M | 27K | 0.38 |
| DR Horton Inc | Long | Equity-common | US | $7M | 49K | 1.26 |
| Dutch Bros Inc | Short | Equity-common | US | $-476K | -11K | -0.09 |
| Eagle Materials Inc | Long | Equity-common | US | $3M | 14K | 0.54 |
| Elevance Health Inc | Long | Equity-common | US | $5M | 9K | 0.87 |
| Emerson Electric Co | Short | Equity-common | US | $-714K | -6K | -0.13 |
| Encompass Health Corp | Long | Equity-common | US | $2M | 23K | 0.36 |
| EQT Corp | Short | Equity-common | US | $-624K | -17K | -0.11 |
| Estee Lauder Cos Inc/The | Short | Equity-common | US | $-334K | -3K | -0.06 |
| Everest Group Ltd | Long | Equity-common | BM | $4M | 11K | 0.74 |
| Exponent Inc | Short | Equity-common | US | $-396K | -4K | -0.07 |
| Exxon Mobil Corp | Long | Equity-common | US | $6M | 48K | 1.00 |
| FactSet Research Systems Inc | Short | Equity-common | US | $-338K | -829 | -0.06 |
| Fidelity Government Portfolio | Long | Short-term investment vehicle | US | $68M | 68M | 12.29 |
| Five Below Inc | Short | Equity-common | US | $-242K | -2K | -0.04 |
| Flex Ltd | Long | Equity-common | US | $4M | 152K | 0.81 |
| Fortinet Inc | Long | Equity-common | US | $3M | 47K | 0.51 |
| Franco-Nevada Corp | Short | Equity-common | CA | $-748K | -6K | -0.14 |
| French Republic Government Bond OAT (FRANCE (GOVT OF)) | Long | Debt | FR | $9M | – | 1.62 |
| Gap Inc/The | Long | Equity-common | US | $2M | 92K | 0.40 |
| GFL Environmental Inc | Short | Equity-common | CA | $-430K | -11K | -0.08 |
| Globus Medical Inc | Short | Equity-common | US | $-545K | -8K | -0.10 |
| GMS Inc | Long | Equity-common | US | $2M | 21K | 0.31 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $4M | 9K | 0.73 |
| GRAIL Inc | Short | Equity-common | US | $-14K | -888 | -0.00 |
| Hartford Financial Services Group Inc/The | Long | Equity-common | US | $2M | 20K | 0.36 |
| HCA Healthcare Inc | Long | Equity-common | US | $4M | 12K | 0.69 |
| HEICO Corp | Short | Equity-common | US | $-451K | -2K | -0.08 |
| Hillenbrand Inc | Short | Equity-common | US | $-292K | -7K | -0.05 |
| Howard Hughes Holdings Inc | Short | Equity-common | US | $-289K | -4K | -0.05 |
| Humana Inc | Long | Equity-common | US | $2M | 5K | 0.36 |
| IAC Inc | Long | Equity-common | US | $2M | 41K | 0.35 |
| Illumina Inc | Short | Equity-common | US | $-556K | -5K | -0.10 |
| International Flavors & Fragrances Inc (IFF) | Short | Equity-common | US | $-524K | -6K | -0.09 |
| Intuitive Surgical Inc | Short | Equity-common | US | $-815K | -2K | -0.15 |
| Invesco CurrencyShares Japanese Yen Trust | Long | Equity-common | US | $3M | 52K | 0.54 |
| Invesco Nasdaq 100 ETF | Short | Equity-common | US | $-3M | -17K | -0.60 |
| iShares 0-5 Year High Yield Corporate Bond ETF | Long | Equity-common | US | $5M | 124K | 0.95 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | Long | Equity-common | US | $11M | 222K | 2.06 |
| iShares Core Japan Government Bond ETF | Long | Equity-common | JP | $3M | 215K | 0.57 |
| iShares Expanded Tech-Software Sector ETF | Short | Equity-common | US | $-1M | -12K | -0.18 |
| iShares International Treasury Bond ETF | Long | Equity-common | US | $7M | 176K | 1.23 |
| iShares MBS ETF | Long | Equity-common | US | $6M | 63K | 1.05 |
| iShares Semiconductor ETF | Short | Equity-common | US | $-2M | -6K | -0.28 |
| iShares U.S. Medical Devices ETF | Short | Equity-common | US | $-1M | -26K | -0.26 |
| iShares U.S. Transportation ETF | Short | Equity-common | US | $-1M | -22K | -0.26 |
| Jabil Inc | Long | Equity-common | US | $5M | 46K | 0.90 |
| JB Hunt Transport Services Inc | Short | Equity-common | US | $-548K | -3K | -0.10 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.88 |
| JPMorgan Chase & Co | Long | Equity-common | US | $4M | 20K | 0.72 |
| KB Home | Long | Equity-common | US | $3M | 36K | 0.46 |
| Kenvue Inc | Short | Equity-common | US | $-649K | -36K | -0.12 |
| KLA Corp | Long | Equity-common | US | $7M | 9K | 1.31 |
| Knight-Swift Transportation Holdings Inc | Short | Equity-common | US | $-324K | -6K | -0.06 |
| L3Harris Technologies Inc | Short | Equity-common | US | $-818K | -4K | -0.15 |
| Lam Research Corp | Long | Equity-common | US | $13M | 13K | 2.44 |
| Lennar Corp | Long | Equity-common | US | $4M | 29K | 0.79 |
| LKQ Corp | Long | Equity-common | US | $2M | 59K | 0.44 |
| M&T Bank Corp | Long | Equity-common | US | $2M | 13K | 0.35 |
| Magna International Inc | Short | Equity-common | CA | $-278K | -7K | -0.05 |
| Markel Group Inc | Long | Equity-common | US | $2M | 1K | 0.37 |
| MarketAxess Holdings Inc | Short | Equity-common | US | $-390K | -2K | -0.07 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $3M | 6K | 0.57 |
| Masimo Corp | Short | Equity-common | US | $-508K | -4K | -0.09 |
| Mastercard Inc | Long | Equity-common | US | $5M | 12K | 0.95 |
| Match Group Inc | Long | Equity-common | US | $3M | 85K | 0.47 |
| Materials Select Sector SPDR Fund | Short | Equity-common | US | $-1M | -12K | -0.19 |
| McKesson Corp | Long | Equity-common | US | $7M | 12K | 1.23 |
| Meritage Homes Corp | Long | Equity-common | US | $3M | 21K | 0.62 |
| Meta Platforms Inc | Long | Equity-common | US | $13M | 27K | 2.44 |
| Microsoft Corp | Long | Equity-common | US | $19M | 43K | 3.49 |
| Moderna Inc | Short | Equity-common | US | $-766K | -6K | -0.14 |
| MongoDB Inc | Short | Equity-common | US | $-507K | -2K | -0.09 |
| Monolithic Power Systems Inc | Short | Equity-common | US | $-708K | -862 | -0.13 |
| Morgan Stanley | Long | Equity-common | US | $4M | 41K | 0.71 |
| MP Materials Corp | Short | Equity-common | US | $-208K | -16K | -0.04 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $904K | 11K | 0.16 |
| MSCI Inc | Short | Equity-common | US | $-687K | -1K | -0.12 |
| Nasdaq Inc | Short | Equity-common | US | $-688K | -11K | -0.12 |
| Netflix Inc | Long | Equity-common | US | $7M | 11K | 1.33 |
| New Fortress Energy Inc | Short | Equity-common | US | $-277K | -13K | -0.05 |
| Newmont Corp | Short | Equity-common | US | $-822K | -20K | -0.15 |
| NextEra Energy Inc | Short | Equity-common | US | $-641K | -9K | -0.12 |
| NEXTracker Inc | Long | Equity-common | US | $1M | 26K | 0.22 |
| NMI Holdings Inc | Long | Equity-common | US | $2M | 60K | 0.37 |
| Nomura Holdings Inc | Long | Equity-common | JP | $3M | 490K | 0.51 |
| Norfolk Southern Corp | Short | Equity-common | US | $-622K | -3K | -0.11 |
| Occidental Petroleum Corp | Short | Equity-common | US | $-720K | -11K | -0.13 |
| Old Dominion Freight Line Inc | Short | Equity-common | US | $-608K | -3K | -0.11 |
| Old National Bancorp/IN | Long | Equity-common | US | $2M | 108K | 0.34 |
| Oracle Corp | Long | Equity-common | US | $7M | 51K | 1.32 |
| Ormat Technologies Inc | Short | Equity-common | US | $-296K | -4K | -0.05 |
| PACCAR Inc | Long | Equity-common | US | $3M | 29K | 0.54 |
| Patterson-UTI Energy Inc | Short | Equity-common | US | $-324K | -31K | -0.06 |
| Paylocity Holding Corp | Short | Equity-common | US | $-202K | -2K | -0.04 |
| Planet Fitness Inc | Short | Equity-common | US | $-410K | -6K | -0.07 |
| Power Integrations Inc | Short | Equity-common | US | $-354K | -5K | -0.06 |
| Progress Software Corp | Long | Equity-common | US | $1M | 25K | 0.25 |
| PulteGroup Inc | Long | Equity-common | US | $8M | 75K | 1.50 |
| Qualys Inc | Long | Equity-common | US | $3M | 18K | 0.46 |
| Radian Group Inc | Long | Equity-common | US | $2M | 63K | 0.35 |
| Real Estate Select Sector SPDR Fund | Short | Equity-common | US | $-2M | -52K | -0.36 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $6M | 29K | 1.07 |
| Remitly Global Inc | Short | Equity-common | US | $-239K | -20K | -0.04 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $5M | 20K | 0.83 |
| Repligen Corp | Short | Equity-common | US | $-308K | -2K | -0.06 |
| ResMed Inc | Short | Equity-common | US | $-862K | -5K | -0.16 |
| Restaurant Brands International Inc | Short | Equity-common | CA | $-707K | -10K | -0.13 |
| Revvity Inc | Short | Equity-common | US | $-348K | -3K | -0.06 |
| Rexford Industrial Realty Inc | Short | Equity-common | US | $-322K | -7K | -0.06 |
| ROBLOX Corp | Short | Equity-common | US | $-664K | -18K | -0.12 |
| Rollins Inc | Short | Equity-common | US | $-823K | -17K | -0.15 |
| Ross Stores Inc | Long | Equity-common | US | $3M | 24K | 0.62 |
| Rush Enterprises Inc | Long | Equity-common | US | $2M | 38K | 0.29 |
| Ryan Specialty Holdings Inc | Short | Equity-common | US | $-376K | -6K | -0.07 |
| Select Medical Holdings Corp | Long | Equity-common | US | $2M | 58K | 0.37 |
| Shell PLC | Long | Equity-common | GB | $5M | 70K | 0.92 |
| Shoals Technologies Group Inc | Short | Equity-common | US | $-169K | -27K | -0.03 |
| Shutterstock Inc | Long | Equity-common | US | $2M | 45K | 0.32 |
| Silicon Laboratories Inc | Short | Equity-common | US | $-279K | -3K | -0.05 |
| Simplify MBS ETF | Long | Equity-common | US | $6M | 109K | 1.00 |
| SiTime Corp | Short | Equity-common | US | $-472K | -4K | -0.09 |
| Six Flags Entertainment Corp | Short | Equity-common | US | $-380K | -11K | -0.07 |
| Skyline Champion Corp | Short | Equity-common | US | $-298K | -4K | -0.05 |
| Southwest Airlines Co | Short | Equity-common | US | $-626K | -22K | -0.11 |
| SPDR Bloomberg International Treasury Bond ETF | Long | Equity-common | US | $6M | 257K | 1.00 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | Long | Equity-common | US | $8M | 237K | 1.40 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-2M | -4K | -0.41 |
| Spirit AeroSystems Holdings Inc | Short | Equity-common | US | $-356K | -11K | -0.06 |
| STAAR Surgical Co | Short | Equity-common | US | $-567K | -12K | -0.10 |
| Stepan Co | Short | Equity-common | US | $-332K | -4K | -0.06 |
| Summit Materials Inc | Long | Equity-common | US | $3M | 72K | 0.48 |
| T-Mobile US Inc | Long | Equity-common | US | $5M | 28K | 0.89 |
| Take-Two Interactive Software Inc | Short | Equity-common | US | $-667K | -4K | -0.12 |
| Talos Energy Inc | Short | Equity-common | US | $-290K | -24K | -0.05 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $3M | 55K | 0.55 |
| TE Connectivity Ltd | Long | Equity-common | US | $4M | 30K | 0.81 |
| Teck Resources Ltd | Short | Equity-common | CA | $-779K | -16K | -0.14 |
| Tenet Healthcare Corp | Long | Equity-common | US | $3M | 22K | 0.52 |
| Terex Corp | Long | Equity-common | US | $2M | 29K | 0.29 |
| Tesla Inc | Short | Equity-common | US | $-693K | -4K | -0.13 |
| Texas Instruments Inc | Short | Equity-common | US | $-962K | -5K | -0.17 |
| Texas Pacific Land Corp | Short | Equity-common | US | $-945K | -1K | -0.17 |
| TJX Cos Inc/The | Long | Equity-common | US | $4M | 39K | 0.77 |
| Toll Brothers Inc | Long | Equity-common | US | $5M | 45K | 0.95 |
| Toro Co/The | Short | Equity-common | US | $-328K | -4K | -0.06 |
| TransUnion | Short | Equity-common | US | $-393K | -5K | -0.07 |
| United Parcel Service Inc | Short | Equity-common | US | $-695K | -5K | -0.13 |
| United Rentals Inc | Long | Equity-common | US | $7M | 10K | 1.23 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $11M | – | 1.99 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $10M | – | 1.80 |
| UnitedHealth Group Inc | Long | Equity-common | US | $6M | 11K | 1.06 |
| Universal Health Services Inc | Long | Equity-common | US | $3M | 14K | 0.46 |
| Urban Outfitters Inc | Long | Equity-common | US | $2M | 44K | 0.33 |
| Utilities Select Sector SPDR Fund | Short | Equity-common | US | $-2M | -34K | -0.42 |
| Vail Resorts Inc | Short | Equity-common | US | $-284K | -2K | -0.05 |
| Valaris Ltd | Short | Equity-common | US | $-400K | -5K | -0.07 |
| VanEck J. P. Morgan EM Local Currency Bond ETF | Long | Equity-common | US | $4M | 161K | 0.69 |
| Viasat Inc | Short | Equity-common | US | $-174K | -14K | -0.03 |
| Visa Inc | Long | Equity-common | US | $4M | 16K | 0.76 |
| Wells Fargo & Co | Long | Equity-common | US | $4M | 62K | 0.67 |
| WESCO International Inc | Long | Equity-common | US | $3M | 20K | 0.57 |
| Xylem Inc/NY | Short | Equity-common | US | $-700K | -5K | -0.13 |
| Yelp Inc | Long | Equity-common | US | $2M | 44K | 0.30 |
Address
Leuthold Funds Inc
150 S. Fifth Street
Suite 1700
Minneapolis
Minnesota
55402
United States of America
Websites
Directors
John C. Mueller
Addison L. Piper
Steven R. Schroll
Lawrence L. Horsch
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Refinitiv US LLC
Bloomberg L.P.
PricingDirect Inc.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank National Association
The Bank of New York Mellon
Euroclear Bank S.A. / NV
Shareholder Servicing Agents
U.S. Bancorp Fund Services, LLC
Admins
U.S. Bancorp Fund Services, LLC
Brokers
FIDELITY BROKERAGE SERVICES LLC
COWEN EXECUTION SERVICES LLC
MACQUARIE CAPITAL (USA) INC.