• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Down0.03%

    Leuthold Core Investment Retail (LCORX)

    18.94 Down 0.04(0.21%) May 22

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:25.23
    Stocks:59.98
    Bonds:13.26
    Other:0.93
    Top 10 Holdings (20.51% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    SPDR® Barclays International Trs Bd ETFN/A3.954.72
    SPDR® S&P 500 ETFN/A3.166.88
    iShares MBSN/A2.73-1.02
    Vanguard Total International Bond ETFN/A2.44-7.23
    CVS Health Corporation Common SCVS1.8524.50
    Costco Wholesale CorporationCOST1.3820.54
    Southwest Airlines Company CommLUV1.33N/A
    Wal-Mart Stores, Inc. Common StWMT1.24N/A
    Anthem, Inc. Common StockANTM1.23N/A
    Kohl's Corporation Common StockKSS1.20N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesLCORXCategory Avg
    Price/Earnings14.3117.05
    Price/Book2.352.20
    Price/Sales0.711.42
    Price/Cashflow7.537.48
    Median Market Cap16.77K26.31K
    3 Year Earnings Growth15.87%9.60%
    Sector Weightings (%)  
    Sector LCORXCategory Avg
    Basic Materials
     
    0.303.91
    Consumer Cyclical
     
    19.8014.25
    Financial Services
     
    11.5214.07
    Realestate
     
    0.365.16
    Consumer Defensive
     
    4.647.25
    Healthcare
     
    21.6914.29
    Utilities
     
    0.153.46
    Communication Services
     
    0.962.99
    Energy
     
    1.066.08
    Industrials
     
    17.6812.54
    Technology
     
    21.8416.01
    Bond Ratings (%)  
    SectorLCORXCategory Avg
    US GOVERNMENTN/AN/A
    AAA36.9626.32
    AA21.2415.25
    A25.8411.55
    BBB7.1610.64
    BB3.525.82
    B2.925.29
    BELOW B1.091.96
    OTHER1.2623.17
    Bond Holdings 
    AveragesLCORXCategory Avg
    Maturity8.395.13
    Duration6.122.87
    Credit QualityNaNBelowB