Holdings of LoCorr Strategic Allocation Fund
LoCorr Investment Trust ·427 declared positions · as of Mar 31, 2026
Original filing · Net assets 96.7M $ · Ten largest lines: 37 % of the equity sleeve
Sector breakdown
- Technology 31.9 %
- Financials 12.3 %
- Communication 10.7 %
- Consumer discretionary 9.7 %
- Health care 8.9 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Energy 3.2 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.6 %
- Unattributed 3.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.4 %
- NL 0.4 %
- IE 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 422 | 47.1M $ | 99.41 % |
| 2 | NL | 2 | 173.6K $ | 0.37 % |
| 3 | IE | 2 | 82.4K $ | 0.17 % |
| 4 | BM | 1 | 24.9K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | CenterPoint Energy Inc | 585 | 25.2K $ | 0.03 % |
| 302 | Mettler-Toledo International Inc | 20 | 25.2K $ | 0.03 % |
| 303 | Xcel Energy Inc | 316 | 25.1K $ | 0.03 % |
| 304 | Arch Capital Group Ltd | 259 | 24.9K $ | 0.03 % |
| 305 | VICI Properties Inc | 907 | 24.8K $ | 0.03 % |
| 306 | Rollins Inc | 461 | 24.6K $ | 0.03 % |
| 307 | Consolidated Edison Inc | 217 | 24.6K $ | 0.03 % |
| 308 | Agilent Technologies Inc | 215 | 24.5K $ | 0.03 % |
| 309 | AES Corp/The | 1,727 | 24.3K $ | 0.03 % |
| 310 | KeyCorp | 1,208 | 24.2K $ | 0.03 % |
| 311 | United Airlines Holdings Inc | 263 | 24.2K $ | 0.03 % |
| 312 | Keurig Dr Pepper Inc | 916 | 24.1K $ | 0.02 % |
| 313 | AMETEK Inc | 112 | 24K $ | 0.02 % |
| 314 | Exelon Corp | 487 | 23.9K $ | 0.02 % |
| 315 | American International Group Inc | 316 | 23.8K $ | 0.02 % |
| 316 | Amcor PLC | 595 | 23.7K $ | 0.02 % |
| 317 | Kimberly-Clark Corp | 245 | 23.6K $ | 0.02 % |
| 318 | Corpay Inc | 81 | 23.6K $ | 0.02 % |
| 319 | International Paper Co | 654 | 23.3K $ | 0.02 % |
| 320 | Ingersoll Rand Inc | 290 | 23.2K $ | 0.02 % |
| 321 | Eversource Energy | 335 | 23.2K $ | 0.02 % |
| 322 | ResMed Inc | 103 | 23.1K $ | 0.02 % |
| 323 | Healthpeak Properties Inc | 1,407 | 23.1K $ | 0.02 % |
| 324 | GE HealthCare Technologies Inc | 324 | 23.1K $ | 0.02 % |
| 325 | Trade Desk Inc/The | 1,012 | 23K $ | 0.02 % |
| 326 | EMCOR Group Inc | 31 | 22.9K $ | 0.02 % |
| 327 | Baxter International Inc | 1,349 | 22.7K $ | 0.02 % |
| 328 | HP Inc | 1,177 | 22.6K $ | 0.02 % |
| 329 | Ventas Inc | 275 | 22.5K $ | 0.02 % |
| 330 | Smurfit Westrock PLC | 557 | 22.2K $ | 0.02 % |
| 331 | Blackstone Inc | 192 | 22.1K $ | 0.02 % |
| 332 | Waters Corp | 74 | 22K $ | 0.02 % |
| 333 | Biogen Inc | 120 | 22K $ | 0.02 % |
| 334 | F5 Inc | 76 | 22K $ | 0.02 % |
| 335 | Elevance Health Inc | 75 | 22K $ | 0.02 % |
| 336 | TE Connectivity PLC | 104 | 21.7K $ | 0.02 % |
| 337 | KKR & Co Inc | 235 | 21.7K $ | 0.02 % |
| 338 | Moderna Inc | 427 | 21.7K $ | 0.02 % |
| 339 | APA Corp | 511 | 21.7K $ | 0.02 % |
| 340 | Expand Energy Corp | 197 | 21.6K $ | 0.02 % |
| 341 | Williams-Sonoma Inc | 118 | 21.5K $ | 0.02 % |
| 342 | STERIS PLC | 97 | 21.4K $ | 0.02 % |
| 343 | Pool Corp | 106 | 21.4K $ | 0.02 % |
| 344 | Darden Restaurants Inc | 109 | 21.4K $ | 0.02 % |
| 345 | Northern Trust Corp | 153 | 21.4K $ | 0.02 % |
| 346 | Albemarle Corp | 117 | 21K $ | 0.02 % |
| 347 | Weyerhaeuser Co | 859 | 21K $ | 0.02 % |
| 348 | Kraft Heinz Co/The | 930 | 20.9K $ | 0.02 % |
| 349 | Tractor Supply Co | 457 | 20.7K $ | 0.02 % |
| 350 | Willis Towers Watson PLC | 71 | 20.6K $ | 0.02 % |
| 351 | FactSet Research Systems Inc | 95 | 20.6K $ | 0.02 % |
| 352 | CDW Corp/DE | 170 | 20.6K $ | 0.02 % |
| 353 | Cboe Global Markets Inc | 73 | 20.5K $ | 0.02 % |
| 354 | EPAM Systems Inc | 151 | 20.4K $ | 0.02 % |
| 355 | Zimmer Biomet Holdings Inc | 226 | 20.4K $ | 0.02 % |
| 356 | GoDaddy Inc | 246 | 20.3K $ | 0.02 % |
| 357 | Jabil Inc | 76 | 20.2K $ | 0.02 % |
| 358 | Charter Communications, Inc. | 93 | 20.1K $ | 0.02 % |
| 359 | Estee Lauder Cos Inc/The | 278 | 20K $ | 0.02 % |
| 360 | Pentair PLC | 228 | 19.9K $ | 0.02 % |
| 361 | Synopsys Inc | 50 | 19.8K $ | 0.02 % |
| 362 | Truist Financial Corp | 431 | 19.8K $ | 0.02 % |
| 363 | IDEX Corp | 104 | 19.7K $ | 0.02 % |
| 364 | Lennar Corp | 227 | 19.7K $ | 0.02 % |
| 365 | CRH PLC | 187 | 19.7K $ | 0.02 % |
| 366 | Equifax Inc | 109 | 19.6K $ | 0.02 % |
| 367 | Align Technology Inc | 114 | 19.5K $ | 0.02 % |
| 368 | Steel Dynamics Inc | 108 | 19.4K $ | 0.02 % |
| 369 | Global Payments Inc | 288 | 19.4K $ | 0.02 % |
| 370 | Teledyne Technologies Inc | 32 | 19.4K $ | 0.02 % |
| 371 | Genuine Parts Co | 183 | 19.4K $ | 0.02 % |
| 372 | Leidos Holdings Inc | 124 | 19.3K $ | 0.02 % |
| 373 | Tapestry Inc | 133 | 18.8K $ | 0.02 % |
| 374 | Masco Corp | 310 | 18.7K $ | 0.02 % |
| 375 | West Pharmaceutical Services Inc | 74 | 18.5K $ | 0.02 % |
| 376 | Dexcom Inc | 294 | 18.5K $ | 0.02 % |
| 377 | Expedia Group Inc | 79 | 18.2K $ | 0.02 % |
| 378 | Church & Dwight Co Inc | 195 | 18.2K $ | 0.02 % |
| 379 | DoorDash Inc | 121 | 18.2K $ | 0.02 % |
| 380 | VeriSign Inc | 73 | 18.1K $ | 0.02 % |
| 381 | CH Robinson Worldwide Inc | 109 | 18.1K $ | 0.02 % |
| 382 | Incyte Corp | 189 | 17.8K $ | 0.02 % |
| 383 | Charles River Laboratories International Inc | 103 | 17.8K $ | 0.02 % |
| 384 | Hubbell Inc | 36 | 17.7K $ | 0.02 % |
| 385 | Best Buy Co Inc | 272 | 17.5K $ | 0.02 % |
| 386 | Fox Corp | 298 | 17.4K $ | 0.02 % |
| 387 | Ulta Beauty Inc | 33 | 17.2K $ | 0.02 % |
| 388 | NetApp Inc | 168 | 17.2K $ | 0.02 % |
| 389 | Las Vegas Sands Corp | 308 | 16.6K $ | 0.02 % |
| 390 | Essex Property Trust Inc | 68 | 16.5K $ | 0.02 % |
| 391 | Conagra Brands Inc | 1,045 | 16.4K $ | 0.02 % |
| 392 | Southwest Airlines Co | 430 | 16.2K $ | 0.02 % |
| 393 | Allegion plc | 109 | 15.8K $ | 0.02 % |
| 394 | Domino's Pizza Inc | 44 | 15.8K $ | 0.02 % |
| 395 | Viatris Inc | 1,162 | 15.7K $ | 0.02 % |
| 396 | Loews Corp | 146 | 15.6K $ | 0.02 % |
| 397 | American Water Works Co Inc | 114 | 15.5K $ | 0.02 % |
| 398 | Nordson Corp | 58 | 15.4K $ | 0.02 % |
| 399 | First Solar Inc | 77 | 15.2K $ | 0.02 % |
| 400 | Insulet Corp | 72 | 15.1K $ | 0.02 % |