Leuthold Core Investment Fund (LCRIX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.52% of fund assets.
Leuthold Core Investment Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCRIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.52% | $93,459,733.07 | 93,459,733 |
|
-
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
|
2.60% | $13,844,305.80 | 412,770 |
|
-
Alphabet Inc.
|
1.98% | $10,546,838.12 | 36,677 |
|
-
MICROSOFT CORP
|
1.89% | $10,061,960.94 | 27,182 |
|
-
SPDR BLOOMBERG INTERNATIONAL T
|
1.70% | $9,041,622.05 | 411,919 |
|
-
JABIL INC
|
1.62% | $8,654,491.03 | 32,581 |
|
-
VANGUARD MORTGAGE-BACKED SECURITIES ETF
|
1.43% | $7,612,050.45 | 162,131 |
|
-
KINROSS GOLD CORP
|
1.42% | $7,568,685.32 | 247,991 |
|
-
GOLDMAN SACHS GROUP INC
|
1.42% | $7,560,612.63 | 8,937 |
|
-
MCKESSON CORP
|
1.34% | $7,169,507.60 | 8,285 |
|
-
FLEX LTD.
|
1.32% | $7,019,864.94 | 107,239 |
|
-
CARDINAL HEALTH INC
|
1.31% | $6,983,161.57 | 33,047 |
|
-
FEDEX CORP
|
1.24% | $6,631,359.24 | 18,618 |
|
-
IAMGOLD CORP
|
1.13% | $6,024,940.70 | 320,135 |
|
-
CISCO SYSTEMS, INC.
|
1.12% | $5,994,913.76 | 77,264 |
|
-
Meta Platforms, Inc.
|
1.11% | $5,911,819.29 | 10,333 |
|
-
ISHARES INTERNATIONAL TREASURY BOND ETF
|
1.07% | $5,703,521.42 | 138,907 |
|
-
MORGAN STANLEY
|
1.06% | $5,637,674.49 | 34,257 |
|
-
UNITED PARCEL SERVICE INC
|
0.97% | $5,165,245.14 | 52,503 |
|
-
Cencora, Inc.
|
0.94% | $5,029,695.54 | 16,011 |
|
-
CITIGROUP INC
|
0.93% | $4,983,008.58 | 43,938 |
|
-
JPMORGAN CHASE & CO
|
0.93% | $4,956,301.84 | 16,849 |
|
-
VANGUARD MALVERN FUNDS
|
0.91% | $4,829,565.60 | 96,688 |
|
-
ERICSSON LM TELEPHONE CO
|
0.87% | $4,653,901.42 | 412,946 |
|
-
TE Connectivity plc
|
0.82% | $4,397,362.76 | 21,038 |
|
-
NVIDIA CORP
|
0.79% | $4,237,222.40 | 24,296 |
|
-
BANK OF AMERICA CORP /DE/
|
0.77% | $4,129,710.00 | 84,712 |
|
-
JOHNSON & JOHNSON
|
0.77% | $4,118,569.56 | 16,849 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.76% | $4,048,478.00 | 42,728 |
|
-
Mastercard Inc
|
0.76% | $4,046,746.34 | 8,099 |
|
-
HCA Healthcare, Inc.
|
0.75% | $4,008,816.04 | 8,471 |
|
-
GILEAD SCIENCES, INC.
|
0.75% | $3,983,055.23 | 28,579 |
|
-
MAGNA INTERNATIONAL INC
|
0.75% | $3,979,643.67 | 71,307 |
|
-
AMGEN INC
|
0.73% | $3,897,794.30 | 11,078 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.71% | $3,782,640.34 | 8,471 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
0.70% | $3,740,350.24 | 4,841 |
|
-
DEUTSCHE BANK AKTIENGESELLSCHAFT
|
0.70% | $3,731,404.22 | 125,299 |
|
-
LAUREATE EDUCATION, INC.
|
0.70% | $3,707,010.84 | 106,401 |
|
-
Primoris Services Corp
|
0.68% | $3,621,772.80 | 25,320 |
|
-
SLB LIMITED/NV
|
0.66% | $3,540,051.54 | 68,886 |
|
-
EMCOR Group, Inc.
|
0.64% | $3,436,094.74 | 4,654 |
|
-
Invesco CurrencyShares Japanese Yen Trust
|
0.63% | $3,385,980.00 | 58,500 |
|
-
BARCLAYS PLC
|
0.63% | $3,360,440.76 | 158,811 |
|
-
VISA INC.
|
0.62% | $3,291,695.84 | 10,891 |
|
-
UNITED THERAPEUTICS Corp
|
0.61% | $3,256,646.16 | 5,492 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.60% | $3,206,868.75 | 52,875 |
|
-
ELDORADO GOLD CORP /FI
|
0.60% | $3,186,167.30 | 92,810 |
|
-
AGNICO EAGLE MINES LTD
|
0.59% | $3,155,527.08 | 15,546 |
|
-
Garrett Motion Inc.
|
0.59% | $3,137,613.77 | 172,681 |
|
-
BIOGEN INC.
|
0.59% | $3,123,026.55 | 17,035 |
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