Leuthold Core ETF (LCR)

• Market cap: $70.3M
• 1 day: 0.12%
• 5 days: 1.09%
• 1 month: 0.03%
• 3 months: -2.67%
• 6 months: -2.50%
• Year to date: -0.15%
• 1 year: 5.31%
• 5 years: 42.18%
• 10 years: 36.68%

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

3,131% more capital invested

Capital invested by funds: $58.3M [Q3] → $1.88B (+$1.83B) [Q4]

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

11% less funds holding

Funds holding: 18 [Q3] → 16 (-2) [Q4]

26.98% less ownership

Funds ownership: 66.38% [Q3] → 39.4% (-26.98%) [Q4]

50% less funds holding in top 10

Funds holding in top 10: 2 [Q3] → 1 (-1) [Q4]