MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Leuthold Core Investment Fund

 
Page Created: 2008-12-01 10:26:00-08
Fund Type: FLEXIBLE PORTFOLIO Report Date: 2008-08-28 Current Value: $429,795,730 Total Performance: -35.21 %
Family of: Leuthold Funds Inc
 
   
 

Leuthold Core Investment Fund
Highlights

Worst Move: Leuthold Core Investment Fund potentially lost $-18,129,334 on changes made with Pride International Inc (PDE) buying shares when price went down.
Best Move: Leuthold Core Investment Fund potentially made $655,427 on changes made with United Bankshares Inc (UBSI) buying shares when price went up.
Good Save: Leuthold Core Investment Fund potentially saved $12,751,644 on changes made with Cigna Corp (CI) selling shares when price went down.
Missed Move: Leuthold Core Investment Fund potentially missed $-284,922 on changes made with Aqua America Inc(WTR) selling shares when price went up.
 

Leuthold Core Investment Fund
Contact Information

100 North Sixth Street, Suite 412a,Minneapolis Mn 55403,
Phone: 6123329141, Fax: , Website:

Leuthold Core Investment Fund
Symbols

LCORX
LCRIX

Leuthold Core Investment Fund
Recent Source SEC Filings

2008-08-28 http://www.sec.gov/Archives/edgar/data/1000351/0000894189-08-002778.txt
2008-06-09 http://www.sec.gov/Archives/edgar/data/1000351/0000894189-08-001838.txt
 

Leuthold Core Investment Fund
Holding and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aetna Inc (AET) US AET Medical-Hmo None - - - % Sold All -397,658 -100.00 $8,489,998
Aflac Inc (AFL) US AFL Life/Health Insura ... 204,227 $9,455,710 $-2,277,131 -19.40 % No Change - - -
Alexion Pharmaceuticals Inc (ALXN) US ALXN Medical-Biomedical ... 66,653 $2,243,540 $-755,178 -25.18 % New Holding 66,653 100.00 $-755,178
Alkermes Inc (ALKS) US ALKS Drug Delivery Syst ... None - - - % Sold All -30,007 -100.00 $185,443
Amgen Inc (AMGN) US AMGN Medical-Biomedical ... None - - - % Sold All -133,495 -100.00 $1,140,047
Amr Corp (AAR) US AAR - None - - - % Sold All -150,747 -100.00 $366,315
Aqua America Inc (WTR) US WTR Water None - - - % Sold All -82,110 -100.00 $-284,922
Bancorpsouth Inc (BXS) US BXS Commer Banks-South ... None - - - % Sold All -80,686 -100.00 $71,811
Barclays Plc (BCS) DE BCS Commer Banks Non-U ... 130,154 $1,464,233 $-1,930,184 -56.86 % New Holding 130,154 100.00 $-1,930,184
Belo Corp (BLC) US BLC Multimedia None - - - % Sold All -110,741 -100.00 $612,398
Biogen Idec Inc (BIIB) US BIIB Medical-Biomedical ... 351,001 $14,850,852 $-3,166,029 -17.57 % New Holding 351,001 100.00 $-3,166,029
Bjs Wholesale Club Inc (BJ) US BJ Retail-Discount 355,593 $12,723,118 $-1,002,772 -7.30 % New Holding 355,593 100.00 $-1,002,772
Boston Scientific Corp (BSX) US BSX Medical Instrument ... None - - - % Sold All -108,720 -100.00 $725,162
Bradken Ltd (DQY.BE) AU DQY.BE Engineering/R And ... None - - - % Sold All -194,000 -100.00 $1,121,320
Brookfield Properties Corp (BPO) CA BPO Real Estate Oper/D ... None - - - % Sold All -112,791 -100.00 $1,540,725
Cameco Corp (CCJ) CA CCJ Non-Ferrous Metals 102,318 $1,762,939 $-1,338,319 -43.15 % No Change - - -
Capital One Financial Corp (COF) IT COF Super-Regional Ban ... None - - - % Sold All -40,870 -100.00 $397,665
Caterpillar Inc (CAT) BE CAT Machinery-Constr A ... 265,431 $10,880,017 $-8,146,077 -42.81 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 389,371 $20,286,229 $-6,965,847 -25.56 % No Change - - -
Centex Corp (CTX) US CTX Bldg-Residential/C ... None - - - % Sold All -70,747 -100.00 $474,712
Cephalon Inc (CEPH) US CEPH Medical-Drugs 61,044 $4,485,513 $-222,200 -4.71 % No Change - - -
Cheniere Energy Inc (LNG) US LNG Oil Refining And M ... None - - - % Sold All -55,776 -100.00 $33,466
Ciena Corp (CIEN) US CIEN Telecom Eq Fiber O ... None - - - % Sold All -66,311 -100.00 $692,950
Cigna Corp (CI) US CI Life/Health Insura ... None - - - % Sold All -420,153 -100.00 $12,751,644
Citigroup Inc (C) US C Finance-Invest Bnk ... None - - - % Sold All -73,510 -100.00 $793,173
Cms Energy Corp (CMS) US CMS Electric-Integrate ... None - - - % Sold All -112,180 -100.00 $389,265
Costco Wholesale Corp (COST) US COST Retail-Discount 325,880 $16,773,044 $-5,324,879 -24.09 % New Holding 325,880 100.00 $-5,324,879
Cvr Energy Inc (FL9.BE) US FL9.BE Oil Refining And M ... 223,020 $954,526 $-1,987,108 -67.55 % New Holding 223,020 100.00 $-1,987,108
Dean Foods Co (DF) US DF Food-Dairy Product ... None - - - % Sold All -74,824 -100.00 $829,798
Delta Air Lines Inc (DAL) US DAL Airlines None - - - % Sold All -151,976 -100.00 $-94,225
Diamond Offshore Drilling Inc (DO) US DO Oil And Gas Drilli ... 222,771 $16,440,500 $-8,496,486 -34.07 % New Holding 222,771 100.00 $-8,496,486
Digital Realty Trust Inc (DLR) US DLR Reits-Diversified None - - - % Sold All -49,698 -100.00 $908,976
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -118,525 -100.00 $630,553
Eagle Materials Inc (EXP) US EXP Bldg Prod-Cement/A ... None - - - % Sold All -47,998 -100.00 $384,944
Echelon Corp (ELON) US ELON Computers-Integrat ... 647,445 $4,137,174 $-4,590,385 -52.59 % Added More 313,887 94.10 $-2,225,459
Electronic Arts Inc (ERTS) US ERTS Entertainment Soft ... None - - - % Sold All -32,550 -100.00 $970,641
Energysolutions Inc (ES) US ES Hazardous Waste Di ... 352,756 $1,608,567 $-5,005,608 -75.68 % Added More 168,616 91.56 $-2,392,661
Ensco International Inc (ESV) US ESV Oil And Gas Drilli ... 356,806 $11,564,082 $-13,126,893 -53.16 % New Holding 356,806 100.00 $-13,126,893
Equinix Inc (EQIX) US EQIX Web Hosting/Design None - - - % Sold All -29,301 -100.00 $1,021,140
Essex Property Trust Inc (ESS) US ESS Reits-Apartments None - - - % Sold All -14,821 -100.00 $474,272
F5 Networks Inc (FFIV) US FFIV Internet Infrastr ... None - - - % Sold All -94,070 -100.00 $921,886
Federal Home Loan Mortgage Corp (FRE) US FRE Finance-Mtge Loan/ ... None - - - % Sold All -63,284 -100.00 $259,464
Fifth Third Bancorp (FITB) US FITB Super-Regional Ban ... None - - - % Sold All -93,258 -100.00 $539,964
First American Corp (FAF) US FAF - None - - - % Sold All -60,953 -100.00 $70,705
First Solar Inc (FSLR) US FSLR Energy-Alternate S ... 28,251 $3,526,855 $-4,326,923 -55.09 % No Change - - -
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 158,048 $3,477,056 $249,716 7.73 % New Holding 158,048 100.00 $249,716
Ford Motor Co (F) US F - None - - - % Sold All -238,323 -100.00 $414,682
Freeport-Mcmoran Copper And Gold ... (FCX) US FCX Metal-Diversified 144,000 $3,454,560 $-9,596,160 -73.52 % New Holding 144,000 100.00 $-9,596,160
Frontier Oil Corp (FTO) US FTO Oil Refining And M ... 293,428 $3,503,530 $-2,103,879 -37.51 % New Holding 293,428 100.00 $-2,103,879
Genentech Inc (DNA) US DNA Medical-Biomedical ... 263,478 $20,182,415 $-5,756,994 -22.19 % No Change - - -
General Motors Corp (GBM) US GBM Auto-Cars/Light Tr ... None - - - % Sold All -70,796 -100.00 $539,466
Genzyme Corp (GENZ) US GENZ Medical-Biomedical ... 150,120 $9,610,682 $-2,284,826 -19.20 % No Change - - -
Gilead Sciences Inc (GILD) US GILD Therapeutics 361,458 $16,189,704 $-3,043,476 -15.82 % New Holding 361,458 100.00 $-3,043,476
Health Corp Ltd (H5O.BE) AU H5O.BE Retail-Drug Store None - - - % Sold All -152,033 -100.00 $0
Health Net Inc (HNT) US HNT Medical-Hmo None - - - % Sold All -200,120 -100.00 $3,718,230
Holly Corp (HOC) US HOC Oil Refining And M ... 142,051 $2,583,908 $-1,808,309 -41.17 % New Holding 142,051 100.00 $-1,808,309
Humana Inc (HUM) US HUM Medical-Hmo None - - - % Sold All -126,693 -100.00 $2,005,550
Imclone Systems Inc (IMCL) US IMCL Therapeutics 99,365 $6,954,556 $505,768 7.84 % New Holding 99,365 100.00 $505,768
Immucor Inc (BLUD) US BLUD Diagnostic Equipme ... None - - - % Sold All -57,108 -100.00 $465,430
Itron Inc (ITRI) US ITRI Electronic Measur ... 125,709 $5,956,092 $-7,309,978 -55.10 % Added More 43,228 52.40 $-2,513,708
Jarden Corp (JAH) US JAH Consumer Products- ... None - - - % Sold All -85,273 -100.00 $1,153,744
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... None - - - % Sold All -134,763 -100.00 $1,033,632
Jefferies Group Inc (JEF) US JEF Finance-Invest Bnk ... None - - - % Sold All -77,410 -100.00 $520,195
Joy Global Inc (JOYG) US JOYG Machinery-Constr A ... 415,290 $9,672,104 $-20,369,975 -67.80 % Sold Some -17,433 -4.02 $855,089
Komatsu Ltd (KMTUY.PK) US KMTUY.PK Machinery-Constr A ... 492,000 $23,301,120 $-17,288,880 -42.59 % Added More 160,000 48.19 $-5,622,400
Lamar Advertising Co (LAMR) US LAMR Advertising Sales None - - - % Sold All -35,872 -100.00 $811,783
Liz Claiborne Inc (LIZ) US LIZ Retail-Apparel/Sho ... None - - - % Sold All -113,666 -100.00 $1,412,868
Manulife Financial Corp (MFC) CA MFC Life/Health Insura ... 150,495 $2,585,504 $-2,793,187 -51.93 % New Holding 150,495 100.00 $-2,793,187
Masimo Corp (MASI) US MASI Patient Monitoring ... None - - - % Sold All -71,988 -100.00 $974,718
Mdc Holdings Inc (MDC) US MDC Bldg-Residential/C ... None - - - % Sold All -48,989 -100.00 $511,935
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... None - - - % Sold All -35,131 -100.00 $502,373
Metlife Inc (MET-A) US MET-A Multi-Line Insuran ... 110,079 % No Change - - -
Micron Technology Inc (MU) US MU Electronic Compo-S ... None - - - % Sold All -262,698 -100.00 $407,182
Millicom International Cellular S ... (MICC) SE MICC Cellular Telecom 107,434 $4,117,945 $-4,547,681 -52.47 % New Holding 107,434 100.00 $-4,547,681
Mirant Corp (MIR) US MIR Independ Power Pro ... None - - - % Sold All -57,007 -100.00 $723,989
Morgan Stanley (MS) US MS Finance-Invest Bnk ... None - - - % Sold All -34,081 -100.00 $880,994
Motorola Inc (MOT) US MOT Wireless Equipment None - - - % Sold All -117,508 -100.00 $618,092
Myriad Genetics Inc (MYGN) US MYGN Medical-Biomedical ... 91,969 $5,451,922 $-754,146 -12.15 % New Holding 91,969 100.00 $-754,146
National Penn Bancshares Inc (NPBC) US NPBC Commer Banks-Easte ... 215,661 $3,316,866 $245,854 8.00 % New Holding 215,661 100.00 $245,854
Noble Corp (NE) BE NE Oil And Gas Drilli ... 528,303 $14,153,237 $-12,927,574 -47.73 % Sold Some -52,270 -9.00 $1,279,047
Nortel Networks Corp (NT) US NT Telecommunication ... None - - - % Sold All -165,324 -100.00 $896,056
Old National Bancorpin (ONB) US ONB Commer Banks-Centr ... 181,674 $3,121,159 $-69,036 -2.16 % New Holding 181,674 100.00 $-69,036
Orica Ltd (OCLDF.PK) AU OCLDF.PK Mining Services 160,000 $2,472,000 $-768,000 -23.70 % No Change - - -
Ormat Technologies Inc (ORA) US ORA Independ Power Pro ... 153,825 $4,630,133 $-3,090,344 -40.02 % New Holding 153,825 100.00 $-3,090,344
Osi Pharmaceuticals Inc (OSIP) US OSIP Medical-Drugs 90,291 $3,358,825 $-1,212,608 -26.52 % New Holding 90,291 100.00 $-1,212,608
Pentair Inc (PNR) US PNR Diversified Manufa ... 127,066 $3,158,861 $-1,581,972 -33.36 % No Change - - -
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... 771,461 $12,505,383 $-18,129,334 -59.17 % New Holding 771,461 100.00 $-18,129,334
Pulte Homes Inc (PHM) US PHM Bldg-Residential/C ... None - - - % Sold All -138,160 -100.00 $478,034
Red Hat Inc (RHT) US RHT Applications Softw ... None - - - % Sold All -110,961 -100.00 $1,290,476
Roper Industries Inc (ROP) US ROP Machinery-General ... 137,179 $6,278,683 $-1,952,057 -23.71 % New Holding 137,179 100.00 $-1,952,057
Simon Property Group Inc (SPG) US SPG Reits-Regional Mal ... None - - - % Sold All -18,556 -100.00 $910,172
Slm Corp (ISM) US ISM - None - - - % Sold All -95,604 -100.00 $612,822
Sovereign Bancorp Inc (SOV) US SOV S And L/Thrifts-Ea ... None - - - % Sold All -162,831 -100.00 $1,144,702
Stancorp Financial Group Inc (SFG) US SFG Life/Health Insura ... 117,801 $3,923,951 $-1,848,298 -32.02 % New Holding 117,801 100.00 $-1,848,298
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 220,666 $12,644,162 $-774,538 -5.77 % Added More 71,863 48.29 $-252,239
Sterling Bancshares Inctx (SBIB) US SBIB Commer Banks-Centr ... 328,986 $2,204,206 $-1,033,016 -31.91 % New Holding 328,986 100.00 $-1,033,016
Sun Life Financial Inc (SLF) CA SLF Life/Health Insura ... 106,054 $2,141,230 $-1,988,513 -48.15 % New Holding 106,054 100.00 $-1,988,513
Sunoco Inc (SUN) US SUN Oil Refining And M ... 198,676 $7,895,384 $-490,730 -5.85 % New Holding 198,676 100.00 $-490,730
Sunpower Corp (SPWR) US SPWR Energy-Alternate S ... 107,382 $6,523,457 $-3,888,302 -37.34 % No Change - - -
Suntrust Banks Inc (STI) US STI Super-Regional Ban ... 87,395 $2,773,043 $-851,227 -23.48 % New Holding 87,395 100.00 $-851,227
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... 160,536 $2,452,990 $-105,954 -4.14 % New Holding 160,536 100.00 $-105,954
Synovus Financial Corp (SNV) US SNV Commer Banks-South ... None - - - % Sold All -174,610 -100.00 $144,926
Tcf Financial Corp (TCB) US TCB Commer Banks-Centr ... 182,480 $3,047,416 $215,326 7.60 % New Holding 182,480 100.00 $215,326
Terex Corp (TEX) US TEX Machinery-Constr A ... 304,785 $4,346,234 $-11,014,930 -71.70 % No Change - - -
Tetra Tech Inc (TTEK) US TTEK Environ Consulting ... 193,586 $3,879,463 $-1,713,236 -30.63 % New Holding 193,586 100.00 $-1,713,236
Tetra Technologies Inc (TTI) US TTI Oil-Field Services None - - - % Sold All -193,586 -100.00 $3,376,140
Toll Brothers Inc (TOL) US TOL Bldg-Residential/C ... None - - - % Sold All -90,903 -100.00 $416,336
Transocean Inc (RIG) KY RIG Oil-Field Services 225,701 $15,094,883 $-14,135,654 -48.35 % Sold Some -12,968 -5.43 $812,186
Ual Corp (UAUA) US UAUA Airlines None - - - % Sold All -54,276 -100.00 $-13,569
Ucbh Holdings Inc (UCBH) US UCBH Commer Banks-Weste ... None - - - % Sold All -151,415 -100.00 $148,387
Umb Financial Corp (UMBF) US UMBF Commer Banks-Centr ... 58,485 $2,796,168 $-250,316 -8.21 % New Holding 58,485 100.00 $-250,316
Unionbancal Corp (UB) US UB Commer Banks-Weste ... None - - - % Sold All -42,434 -100.00 $9,335
United Bankshares Inc (UBSI) US UBSI Commer Banks-South ... 89,417 $2,973,115 $655,427 28.27 % New Holding 89,417 100.00 $655,427
United Therapeutics Corp (UTHR) US UTHR Therapeutics 44,034 $2,414,384 $-2,269,072 -48.44 % New Holding 44,034 100.00 $-2,269,072
Vail Resorts Inc (MTN) US MTN Resorts/Theme Park ... None - - - % Sold All -39,271 -100.00 $883,990
Valero Energy Corp (VLO) US VLO Oil Refining And M ... 173,783 $3,188,918 $-2,896,963 -47.60 % New Holding 173,783 100.00 $-2,896,963
Verifone Holdings Inc (PAY) US PAY Transactional Soft ... None - - - % Sold All -99,403 -100.00 $1,641,144
Virgin Media Inc (VMEDW) US VMEDW - None - - - % Sold All -123,446 -100.00 $4,938
Vulcan Materials Co (VMC) US VMC Quarrying None - - - % Sold All -22,277 -100.00 $374,254
Wal-Mart Stores Inc (WMT) US WMT Retail-Discount 571,466 $31,933,520 $-2,285,864 -6.68 % Sold Some -139,813 -19.65 $559,252
Watson Pharmaceuticals Inc (WPI) US WPI Medical-Generic Dr ... 410,632 $9,752,510 $-2,599,301 -21.04 % New Holding 410,632 100.00 $-2,599,301
Webster Financial Corp (WBS) US WBS Commer Banks-Easte ... 117,381 $1,760,715 $-793,496 -31.06 % New Holding 117,381 100.00 $-793,496
Weyerhaeuser Co (WY) US WY Forestry None - - - % Sold All -25,124 -100.00 $476,602
Whitney Holding Corp (WTNY) US WTNY Commer Banks-South ... 131,964 $2,313,329 $-555,568 -19.36 % New Holding 131,964 100.00 $-555,568
Wilmington Trust Corp (WL) US WL Fiduciary Banks 105,147 $2,543,506 $84,118 3.42 % New Holding 105,147 100.00 $84,118
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z
Listed 125 holdings.
 

Interested in linking to the page? You can with proper credit, just use the code below:
or for RSS updates:
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputted - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.