Leuthold Core Investment Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Class tickers
LCORX
LCRIX
Net Assets
$557,330,904
Holdings
223
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 223
Export CSV
Showing 1–50
of 223 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
742718109
|
— | 81,932,739 | $81,932,739 | 14.70% | Long | STIV | |
|
TREASURY BILL
|
912797TQ0 | 15,000,000 | $14,956,863 | 2.68% | Long | DBT | |
| 437076102 | GOOGL | 36,677 | $13,107,259 | 2.35% | Long | EC | |
|
State Street SPDR Portfolio In
|
78464A375 | 328,151 | $10,979,932 | 1.97% | Long | EC | |
|
Flex Ltd
|
— | 67,172 | $10,886,566 | 1.95% | Long | EC | |
| 25243Q205 | MSFT | 27,182 | $10,139,430 | 1.82% | Long | EC | |
|
US TREASURY N/B
|
91282CHT1 | 10,300,000 | $10,028,820 | 1.80% | Long | DBT | |
| Cisco Systems Inc | CSCO | 77,264 | $9,075,429 | 1.63% | Long | EC | |
| Jabil Inc | JBL | 23,022 | $8,874,521 | 1.59% | Long | EC | |
| 855244109 | NVDA | 40,719 | $8,147,465 | 1.46% | Long | EC | |
| Cardinal Health Inc | CAH | 33,047 | $7,850,645 | 1.41% | Long | EC | |
| Dell Technologies Inc | DELL | 15,732 | $6,787,729 | 1.22% | Long | EC | |
| McKesson Corp | MCK | 8,285 | $6,260,146 | 1.12% | Long | EC | |
| Garrett Motion Inc | GTX | 172,681 | $6,256,233 | 1.12% | Long | EC | |
| Citigroup Inc | C | 43,938 | $6,149,562 | 1.10% | Long | EC | |
| Kinross Gold Corp | KGC | 247,991 | $5,857,547 | 1.05% | Long | EC | |
| FedEx Corp | FDX | 18,618 | $5,829,854 | 1.05% | Long | EC | |
| Meta Platforms Inc | META | 10,333 | $5,820,476 | 1.04% | Long | EC | |
|
UNITED KINGDOM GILT
|
YX3339711 | 4,450,000 | $5,751,661 | 1.03% | Long | DBT | |
|
iShares International Treasury
|
464288117 | 138,907 | $5,699,354 | 1.02% | Long | EC | |
| United Parcel Service Inc | UPS | 52,503 | $5,644,073 | 1.01% | Long | EC | |
| State Street SPDR Bloomberg In | BWX | 257,853 | $5,590,253 | 1.00% | Long | EC | |
|
iShares China CNY Bond UCITS E
|
— | 980,000 | $5,517,711 | 0.99% | Long | EC | |
| JPMorgan Chase & Co | JPM | 16,849 | $5,515,183 | 0.99% | Long | EC | |
|
FRANCE (GOVT OF)
|
ZL9844081 | 4,780,000 | $5,380,231 | 0.97% | Long | DBT | |
|
Vanguard Mortgage-Backed Secur
|
92206C771 | 114,893 | $5,378,141 | 0.96% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 9,027 | $5,243,875 | 0.94% | Long | EC | |
| IAMGOLD Corp | IAG | 320,135 | $5,070,938 | 0.91% | Long | EC | |
| Sanmina Corp | SANM | 19,642 | $4,970,997 | 0.89% | Long | EC | |
| CIBC | CM | 42,728 | $4,913,720 | 0.88% | Long | EC | |
|
Vanguard Short-Term Inflation-
|
922020805 | 96,688 | $4,856,638 | 0.87% | Long | EC | |
| Bank of America Corp | BAC | 84,712 | $4,826,890 | 0.87% | Long | EC | |
| 718546104 | HCA | 12,181 | $4,749,250 | 0.85% | Long | EC | |
| Magna International Inc | MGA | 71,307 | $4,682,018 | 0.84% | Long | EC | |
| Ericsson | ERIC | 412,946 | $4,604,348 | 0.83% | Long | EC | |
| Lam Research Corp | LRCX | 10,612 | $4,598,498 | 0.83% | Long | EC | |
| Cencora Inc | COR | 16,011 | $4,530,793 | 0.81% | Long | EC | |
| Devon Energy Corp | DVN | 109,589 | $4,528,217 | 0.81% | Long | EC | |
| 02079K305 | JNJ | 16,849 | $4,279,141 | 0.77% | Long | EC | |
| Barclays PLC | BCS | 158,811 | $4,265,663 | 0.77% | Long | EC | |
| Vertex Pharmaceuticals Inc | VRTX | 8,471 | $4,207,800 | 0.75% | Long | EC | |
| Mastercard Inc | MA | 8,099 | $4,159,646 | 0.75% | Long | EC | |
| F5 Inc | FFIV | 9,961 | $4,143,378 | 0.74% | Long | EC | |
| Dycom Industries Inc | DY | 8,099 | $4,094,773 | 0.73% | Long | EC | |
| Plexus Corp | PLXS | 13,498 | $4,058,444 | 0.73% | Long | EC | |
| Amgen Inc | AMGN | 11,078 | $4,011,565 | 0.72% | Long | EC | |
|
iShares TIPS Bond ETF
|
464287176 | 35,809 | $3,918,579 | 0.70% | Long | EC | |
| Laureate Education Inc | LAUR | 106,401 | $3,864,484 | 0.69% | Long | EC | |
| EMCOR Group Inc | EME | 4,654 | $3,862,262 | 0.69% | Long | EC | |
| NetScout Systems Inc | NTCT | 87,597 | $3,814,849 | 0.68% | Long | EC |
Showing the top 50 of 223 holdings. Create a free account to see every holding and download the CSV.