Holdings of LoCorr Dynamic Opportunity Fund
LoCorr Investment Trust ·39 declared positions · as of Mar 31, 2026
Original filing · Net assets 29.9M $ · Ten largest lines: 49.5 % of the equity sleeve
Sector breakdown
- Materials 5.7 %
- Consumer discretionary 5.6 %
- Technology 5.5 %
- Real estate 5.0 %
- Financials 4.7 %
- Energy 2.4 %
- Communication 1.5 %
- Unattributed 69.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 98.4 %
- EUR 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- US 88.7 %
- NL 4.7 %
- KY 2.5 %
- BM 2.5 %
- DE 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 35 | 16.6M $ | 88.73 % |
| 2 | NL | 1 | 875.8K $ | 4.67 % |
| 3 | KY | 1 | 472K $ | 2.52 % |
| 4 | BM | 1 | 469.5K $ | 2.50 % |
| 5 | DE | 1 | 297.8K $ | 1.59 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Churchill Downs Inc | 13,011 | 1.2M $ | 3.90 % |
| 2 | Vail Resorts Inc | 8,871 | 1.1M $ | 3.80 % |
| 3 | International Flavors & Fragrances Inc | 14,669 | 1.1M $ | 3.55 % |
| 4 | Amazon.com Inc | 5,053 | 1.1M $ | 3.51 % |
| 5 | Franklin Resources Inc | 39,994 | 944.7K $ | 3.15 % |
| 6 | NXP Semiconductors NV | 4,449 | 875.8K $ | 2.92 % |
| 7 | Healthcare Realty Trust Inc | 50,245 | 853.7K $ | 2.85 % |
| 8 | Penn Entertainment Inc | 51,011 | 766.7K $ | 2.56 % |
| 9 | Rocket Cos Inc | 49,879 | 710.8K $ | 2.37 % |
| 10 | JPMorgan Chase & Co | 2,401 | 706.3K $ | 2.36 % |
| 11 | Crown Castle Inc | 7,881 | 640.8K $ | 2.14 % |
| 12 | Primo Brands Corp | 31,156 | 586.7K $ | 1.96 % |
| 13 | RH INC | 4,012 | 561K $ | 1.87 % |
| 14 | Wynn Resorts Ltd | 5,484 | 556.9K $ | 1.86 % |
| 15 | Under Armour Inc | 94,162 | 556.5K $ | 1.86 % |
| 16 | Toll Brothers Inc | 3,459 | 472K $ | 1.58 % |
| 17 | GLOBALFOUNDRIES Inc | 10,612 | 472K $ | 1.58 % |
| 18 | Golar LNG Ltd | 8,677 | 469.5K $ | 1.57 % |
| 19 | Zions Bancorp NA | 8,148 | 469.5K $ | 1.57 % |
| 20 | Kinder Morgan, Inc. | 13,420 | 450K $ | 1.50 % |
| 21 | Avantor Inc | 48,520 | 380.4K $ | 1.27 % |
| 22 | Pebblebrook Hotel Trust | 27,112 | 342.4K $ | 1.14 % |
| 23 | MTU Aero Engines AG | 831 | 297.8K $ | 0.99 % |
| 24 | Lululemon Athletica Inc | 1,944 | 297.6K $ | 0.99 % |
| 25 | Versant Media Group Inc | 8,033 | 297.4K $ | 0.99 % |
| 26 | Moelis & Co | 5,209 | 296.9K $ | 0.99 % |
| 27 | Wolfspeed Inc | 17,602 | 287.3K $ | 0.96 % |
| 28 | Verizon Communications Inc | 5,671 | 284.7K $ | 0.95 % |
| 29 | Elastic NV | 5,519 | 275.9K $ | 0.92 % |
| 30 | Huntington Ingalls Industries, Inc. | 701 | 266.3K $ | 0.89 % |
| 31 | SentinelOne Inc | 14,575 | 187.7K $ | 0.63 % |
| 32 | Raymond James Financial Inc | 1,154 | 167.1K $ | 0.56 % |
| 33 | Allegro MicroSystems Inc | 5,271 | 166.2K $ | 0.56 % |
| 34 | Analog Devices Inc | 512 | 162.9K $ | 0.54 % |
| 35 | SBA Communications Corp | 866 | 149K $ | 0.50 % |
| 36 | American Tower Corp | 854 | 147.4K $ | 0.49 % |
| 37 | BOBS DISCOUNT FURNITURE INC | 10,179 | 119.6K $ | 0.40 % |
| 38 | Commercial Metals Co | 1,876 | 115.2K $ | 0.38 % |
| 39 | Nucor Corp | 19 | 3.2K $ | 0.01 % |