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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 35 | 16.6M $ | 88.73 % |
| NL | 1 | 875.8K $ | 4.67 % |
| KY | 1 | 472K $ | 2.52 % |
| BM | 1 | 469.5K $ | 2.50 % |
| DE | 1 | 297.8K $ | 1.59 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Churchill Downs Inc | 13,011 | 1.2M $ | 3.90 % |
| Vail Resorts Inc | 8,871 | 1.1M $ | 3.80 % |
| International Flavors & Fragrances Inc | 14,669 | 1.1M $ | 3.55 % |
| Amazon.com Inc | 5,053 | 1.1M $ | 3.51 % |
| Franklin Resources Inc | 39,994 | 944.7K $ | 3.15 % |
| NXP Semiconductors NV | 4,449 | 875.8K $ | 2.92 % |
| Healthcare Realty Trust Inc | 50,245 | 853.7K $ | 2.85 % |
| Penn Entertainment Inc | 51,011 | 766.7K $ | 2.56 % |
| Rocket Cos Inc | 49,879 | 710.8K $ | 2.37 % |
| JPMorgan Chase & Co | 2,401 | 706.3K $ | 2.36 % |
| Crown Castle Inc | 7,881 | 640.8K $ | 2.14 % |
| Primo Brands Corp | 31,156 | 586.7K $ | 1.96 % |
| RH INC | 4,012 | 561K $ | 1.87 % |
| Wynn Resorts Ltd | 5,484 | 556.9K $ | 1.86 % |
| Under Armour Inc | 94,162 | 556.5K $ | 1.86 % |
| Toll Brothers Inc | 3,459 | 472K $ | 1.58 % |
| GLOBALFOUNDRIES Inc | 10,612 | 472K $ | 1.58 % |
| Golar LNG Ltd | 8,677 | 469.5K $ | 1.57 % |
| Zions Bancorp NA | 8,148 | 469.5K $ | 1.57 % |
| Kinder Morgan, Inc. | 13,420 | 450K $ | 1.50 % |
| Avantor Inc | 48,520 | 380.4K $ | 1.27 % |
| Pebblebrook Hotel Trust | 27,112 | 342.4K $ | 1.14 % |
| MTU Aero Engines AG | 831 | 297.8K $ | 0.99 % |
| Lululemon Athletica Inc | 1,944 | 297.6K $ | 0.99 % |
| Versant Media Group Inc | 8,033 | 297.4K $ | 0.99 % |
| Moelis & Co | 5,209 | 296.9K $ | 0.99 % |
| Wolfspeed Inc | 17,602 | 287.3K $ | 0.96 % |
| Verizon Communications Inc | 5,671 | 284.7K $ | 0.95 % |
| Elastic NV | 5,519 | 275.9K $ | 0.92 % |
| Huntington Ingalls Industries, Inc. | 701 | 266.3K $ | 0.89 % |
| SentinelOne Inc | 14,575 | 187.7K $ | 0.63 % |
| Raymond James Financial Inc | 1,154 | 167.1K $ | 0.56 % |
| Allegro MicroSystems Inc | 5,271 | 166.2K $ | 0.56 % |
| Analog Devices Inc | 512 | 162.9K $ | 0.54 % |
| SBA Communications Corp | 866 | 149K $ | 0.50 % |
| American Tower Corp | 854 | 147.4K $ | 0.49 % |
| BOBS DISCOUNT FURNITURE INC | 10,179 | 119.6K $ | 0.40 % |
| Commercial Metals Co | 1,876 | 115.2K $ | 0.38 % |
| Nucor Corp | 19 | 3.2K $ | 0.01 % |