LoCorr Dynamic Opportunity Fund

Fund Profile

Fund profile

Tickers

LEQAX, LEQCX, LEQIX

Fund manager

LoCorr Investment Trust

Total assets

$54.46 mm

Liabilities

$3.32 mm

Net assets

$51.14 mm

Number of holdings

43.00

43 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	10.92 mm	10.92 mm shares	21.35	Short-term investment vehicle	Long	USA
PENN PENN Entertainment, Inc.	2.89 mm	146.03 k shares	5.66	Common equity	Long	USA
WYNN Wynn Resorts, Limited	2.82 mm	32.72 k shares	5.51	Common equity	Long	USA
RH RH	2.68 mm	6.80 k shares	5.24	Common equity	Long	USA
KIM Kimco Realty Corporation	2.67 mm	114.14 k shares	5.23	Common equity	Long	USA
BEN Franklin Resources, Inc.	1.98 mm	97.80 k shares	3.88	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	1.65 mm	97.14 k shares	3.22	Common equity	Long	USA
CABO Cable One, Inc.	1.49 mm	4.12 k shares	2.92	Common equity	Long	USA
RIG Transocean Ltd.	1.46 mm	389.59 k shares	2.86	Common equity	Long	Switzerland
NXPI NXP Semiconductors N.V.	1.46 mm	7.00 k shares	2.85	Common equity	Long	Netherlands
ALGM Allegro MicroSystems, Inc.	1.44 mm	66.10 k shares	2.83	Common equity	Long	USA
LUV Southwest Airlines Co.	1.29 mm	38.35 k shares	2.52	Common equity	Long	USA
ED Consolidated Edison, Inc.	1.22 mm	13.68 k shares	2.39	Common equity	Long	USA
SHAK Shake Shack Inc.	1.20 mm	9.23 k shares	2.34	Common equity	Long	USA
ZION Zions Bancorporation, National Association	1.11 mm	20.54 k shares	2.18	Common equity	Long	USA
APA APA Corporation	1.11 mm	48.06 k shares	2.17	Common equity	Long	USA
T AT&T Inc.	1.00 mm	44.02 k shares	1.96	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	1.00 mm	1.75 k shares	1.96	Common equity	Long	USA
NKE NIKE, Inc.	958.36 k	12.67 k shares	1.87	Common equity	Long	USA
PPL PPL Corporation	876.71 k	27.01 k shares	1.71	Common equity	Long	USA
DLTR Dollar Tree, Inc.	785.97 k	10.49 k shares	1.54	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	780.04 k	5.49 k shares	1.53	Common equity	Long	USA
EVR Evercore Inc.	777.24 k	2.80 k shares	1.52	Common equity	Long	USA
SLG SL Green Realty Corp.	755.27 k	11.12 k shares	1.48	Common equity	Long	USA
JBLU JetBlue Airways Corporation	536.97 k	68.32 k shares	1.05	Common equity	Long	USA
SDRL Seadrill Limited	531.16 k	13.64 k shares	1.04	Common equity	Long	Bermuda
DY Dycom Industries, Inc.	497.29 k	2.86 k shares	0.97	Common equity	Long	USA
BWA BorgWarner Inc.	491.73 k	15.47 k shares	0.96	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	483.87 k	5.93 k shares	0.95	Common equity	Long	USA
SNA Snap-on Incorporated	480.02 k	1.41 k shares	0.94	Common equity	Long	USA
VFC V.F. Corporation	423.06 k	19.71 k shares	0.83	Common equity	Long	USA
ATEX Anterix Inc.	185.03 k	6.03 k shares	0.36	Common equity	Long	USA
FOXF Fox Factory Holding Corp.	184.62 k	6.10 k shares	0.36	Common equity	Long	USA
TPR Tapestry, Inc.	-47.36 k	-725.00 shares	-0.09	Common equity	Short	USA
BALL Ball Corporation	-120.29 k	-2.18 k shares	-0.24	Common equity	Short	USA
RHI Robert Half International Inc.	-152.62 k	-2.17 k shares	-0.30	Common equity	Short	USA
MTSI MACOM Technology Solutions Holdings, Inc.	-232.15 k	-1.79 k shares	-0.45	Common equity	Short	USA
BMI Badger Meter, Inc.	-235.45 k	-1.11 k shares	-0.46	Common equity	Short	USA
NVDA NVIDIA Corporation	-237.29 k	-1.77 k shares	-0.46	Common equity	Short	USA
ESTC Elastic N.V.	-243.84 k	-2.46 k shares	-0.48	Common equity	Short	USA
KMI Kinder Morgan, Inc.	-251.67 k	-9.19 k shares	-0.49	Common equity	Short	USA
ULTA Ulta Beauty, Inc.	-498.86 k	-1.15 k shares	-0.98	Common equity	Short	USA
MGNI Magnite, Inc.	-586.30 k	-36.83 k shares	-1.15	Common equity	Short	USA