Holdings of LoCorr Dynamic Opportunity Fund
LoCorr Investment Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 31.4M $ including 18.1M $ in equities, 57.7 %
- Positions
- 31 in 6 countries
- Top ten
- 28.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | MTU Aero Engines AG | 3,480 | 1.4M $ | 4.61 % |
| 2 | Parsons Corp | 19,915 | 1M $ | 3.32 % |
| 3 | Avantor Inc | 92,006 | 910.9K $ | 2.90 % |
| 4 | Verizon Communications Inc | 21,190 | 897.2K $ | 2.86 % |
| 5 | NXP Semiconductors NV | 2,904 | 816.1K $ | 2.60 % |
| 6 | KBR Inc | 23,163 | 799.8K $ | 2.55 % |
| 7 | International Flavors & Fragrances Inc | 9,409 | 745.4K $ | 2.37 % |
| 8 | CHURCHILL DOWNS INC | 8,241 | 738.7K $ | 2.35 % |
| 9 | Kinder Morgan Inc | 22,369 | 715.1K $ | 2.28 % |
| 10 | Primo Brands Corp | 29,107 | 711.4K $ | 2.27 % |
| 11 | elf Beauty Inc | 9,342 | 691.3K $ | 2.20 % |
| 12 | Vail Resorts Inc | 4,976 | 677.5K $ | 2.16 % |
| 13 | SBA Communications Corp | 3,828 | 675.5K $ | 2.15 % |
| 14 | Crown Castle Inc | 8,664 | 656.1K $ | 2.09 % |
| 15 | Rocket Cos Inc | 40,479 | 637.5K $ | 2.03 % |
| 16 | Penn Entertainment Inc | 29,226 | 624.3K $ | 1.99 % |
| 17 | Toll Brothers Inc | 3,717 | 612.4K $ | 1.95 % |
| 18 | Norwegian Cruise Line Holdings Ltd | 28,590 | 603.5K $ | 1.92 % |
| 19 | Floor & Decor Holdings Inc | 8,205 | 487K $ | 1.55 % |
| 20 | LKQ Corp | 18,163 | 478.2K $ | 1.52 % |
| 21 | SENSATA TECHNOLOGIES HOLDING PLC | 7,476 | 356.9K $ | 1.14 % |
| 22 | Healthcare Realty Trust Inc | 17,330 | 349.5K $ | 1.11 % |
| 23 | Champion Homes Inc | 3,704 | 326.4K $ | 1.04 % |
| 24 | ON Semiconductor Corp | 3,384 | 319.9K $ | 1.02 % |
| 25 | Bob's Discount Furniture Inc | 19,269 | 304.8K $ | 0.97 % |
| 26 | Autodesk Inc | 1,561 | 303.5K $ | 0.97 % |
| 27 | Golar LNG Ltd | 5,897 | 293.9K $ | 0.94 % |
| 28 | Atlassian Corp | 3,718 | 289.2K $ | 0.92 % |
| 29 | Aeva Technologies Inc | 9,646 | 277K $ | 0.88 % |
| 30 | Pebblebrook Hotel Trust | 12,507 | 242.8K $ | 0.77 % |
| 31 | BlackBerry Ltd | 6,583 | 83.3K $ | 0.27 % |
Sector breakdown
- Technology 7.9 %
- Real estate 7.4 %
- Communication 5.0 %
- Materials 4.1 %
- Energy 3.9 %
- Unattributed 71.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 92.0 %
- EUR 8.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 83.5 %
- Germany 8.0 %
- Netherlands 4.5 %
- United Kingdom 2.0 %
- Bermuda 1.6 %
- Canada 0.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 15.1M $ | 83.46 % |
| 2 | Germany | 1 | 1.4M $ | 7.99 % |
| 3 | Netherlands | 1 | 816.1K $ | 4.51 % |
| 4 | United Kingdom | 1 | 356.9K $ | 1.97 % |
| 5 | Bermuda | 1 | 293.9K $ | 1.62 % |
| 6 | Canada | 1 | 83.3K $ | 0.46 % |
Cite this page
Titelia. "Holdings of LoCorr Dynamic Opportunity Fund". https://titelia.com/en/funds/S000040449