Leuthold Core ETF (LCR)

• Market cap: $68.8M
• 1 day: -0.68%
• 5 days: -0.40%
• 1 month: 0.97%
• 3 months: 4.44%
• 6 months: 0.48%
• Year to date: 2.77%
• 1 year: 4.69%
• 5 years: 40.78%
• 10 years: 40.67%

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

22.35% more ownership

Funds ownership: 39.66% [Q4 2024] → 62.01% (+22.35%) [Q1 2025]

13% more funds holding

Funds holding: 16 [Q4 2024] → 18 (+2) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

98% less capital invested

Capital invested by funds: $1.88B [Q4 2024] → $44.6M (-$1.84B) [Q1 2025]