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    More On LCORX


    Leuthold Core Investment Retail (LCORX)

    19.04 0.00(0.00%) Feb 17

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.96
    Stocks:63.82
    Bonds:16.64
    Other:1.52
    Top 10 Holdings (15.95% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SPDR® Blmbg Barclays Intl Trs Bd ETFN/A3.21N/A
    US Treasury Note 2.125%N/A2.98N/A
    iShares MBSN/A1.86N/A
    iShares International Treasury BondN/A1.67N/A
    CurrencyShares® Japanese Yen ETFN/A1.27N/A
    PowerShares Senior Loan ETFN/A1.10N/A
    Lam Research CorporationLRCX1.03N/A
    Hawaiian Holdings, Inc.HA0.97N/A
    Southwest Airlines Company CommLUV0.93N/A
    Applied Materials, Inc.AMAT0.93N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLCORXCategory Avg
    Price/Earnings13.2517.44
    Price/Book2.082.12
    Price/Sales0.841.54
    Price/Cashflow6.497.74
    Median Market Cap12.73K36.26K
    3 Year Earnings Growth21.65%11.12%
    Sector Weightings (%)  
    Sector LCORXCategory Avg
    Basic Materials
     
    0.824.42
    Consumer Cyclical
     
    14.8511.24
    Financial Services
     
    23.0615.94
    Realestate
     
    0.346.81
    Consumer Defensive
     
    0.887.57
    Healthcare
     
    8.8510.58
    Utilities
     
    2.554.01
    Communication Services
     
    0.373.96
    Energy
     
    0.526.90
    Industrials
     
    23.4710.97
    Technology
     
    24.3017.60
    Bond Ratings (%)  
    SectorLCORXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.38
    AAN/A6.39
    AN/A12.93
    BBBN/A16.55
    BBN/A10.14
    BN/A9.16
    BELOW BN/A1.20
    OTHERN/A15.24
    Bond Holdings 
    AveragesLCORXCategory Avg
    MaturityN/A4.83
    DurationN/A3.13
    Credit QualityN/ABelowB