LCR Top Holdings & Constituents
LCR, offered by The Leuthold Group LLC, holds 32 reported positions across $71.7M in assets. Its largest holdings are US BANK MMDA - USBGFS 9 (16.12%), iShares 1-3 Year Treasury Bond (SHY) (15.66%), and State Street Technology Select (XLK) (11.19%). The 5 biggest positions account for 54.88% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— US BANK MMDA - USBGFS 9 | 16.12% | $10.96M |
SHY iShares 1-3 Year Treasury Bond | 15.66% | $10.65M |
XLK State Street Technology Select | 11.19% | $7.61M |
XLF State Street Financial Select | 6.73% | $4.58M |
SPDN Direxion Daily S&P 500 Bear 1X | 5.18% | $3.52M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.