LoCorr Investment Trust
LoCorr Dynamic Opportunity Fund
$79.32M
Avg Monthly Net Assets
$63.16M
Total Assets
$10.28M
Total Liabilities
$52.88M
Net Assets
LoCorr Dynamic Opportunity Fund is a Mutual Fund in LoCorr Investment Trust
,
based in Minnesota,
United States of America.
The fund has three share classes
and monthly net assets of $79.32M.
On August 23rd, 2024 it reported 167 holdings, the largest
being US BANK MMDA - USBGFS 9 (21.9%), TKO Group Holdings Inc (2.8%) and Kimco Realty Corp (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000125631 | LEQAX | |
| Class C | C000125632 | LEQCX | |
| Class I | C000125633 | LEQIX |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 Networks Inc | Short | Equity-common | US | $-164K | -12K | -0.31 |
| Abercrombie & Fitch Co | Long | Equity-common | US | $297K | 2K | 0.56 |
| Advanced Energy Industries Inc | Short | Equity-common | US | $-227K | -2K | -0.43 |
| Alphatec Holdings Inc | Long | Equity-common | US | $216K | 21K | 0.41 |
| Alta Equipment Group Inc | Short | Equity-common | US | $-117K | -15K | -0.22 |
| Applied Optoelectronics Inc | Long | Equity-common | US | $83K | 10K | 0.16 |
| Arhaus Inc | Long | Equity-common | US | $53K | 3K | 0.10 |
| Arlo Technologies Inc | Long | Equity-common | US | $217K | 17K | 0.41 |
| Armstrong World Industries Inc | Short | Equity-common | US | $-65K | -576 | -0.12 |
| ASGN Inc | Short | Equity-common | US | $-39K | -442 | -0.07 |
| Aspen Aerogels Inc | Short | Equity-common | US | $-56K | -2K | -0.11 |
| AtriCure Inc | Long | Equity-common | US | $281K | 12K | 0.53 |
| AvePoint Inc | Long | Equity-common | US | $462K | 44K | 0.87 |
| Aviat Networks Inc | Long | Equity-common | US | $229K | 8K | 0.43 |
| Avid Bioservices Inc | Long | Equity-common | US | $248K | 35K | 0.47 |
| Bank of America Corp | Short | Equity-common | US | $-273K | -7K | -0.52 |
| Beauty Health Co/The | Short | Equity-common | US | $-65K | -34K | -0.12 |
| Benchmark Electronics Inc | Short | Equity-common | US | $-181K | -5K | -0.34 |
| Bit Digital Inc | Long | Equity-common | US | $36K | 11K | 0.07 |
| Bowlero Corp | Long | Equity-common | US | $272K | 19K | 0.51 |
| Bowman Consulting Group Ltd | Long | Equity-common | US | $474K | 15K | 0.90 |
| Brinker International Inc | Short | Equity-common | US | $-122K | -2K | -0.23 |
| Bristow Group Inc | Long | Equity-common | US | $162K | 5K | 0.31 |
| Calix Inc | Long | Equity-common | US | $380K | 11K | 0.72 |
| Calix Inc | Short | Equity-common | US | $-46K | -1K | -0.09 |
| Capital One Financial Corp | Short | Equity-common | US | $-127K | -914 | -0.24 |
| Carpenter Technology Corp | Long | Equity-common | US | $277K | 3K | 0.52 |
| Castle Biosciences Inc | Long | Equity-common | US | $72K | 3K | 0.14 |
| Caterpillar Inc | Short | Equity-common | US | $-321K | -965 | -0.61 |
| CECO Environmental Corp | Long | Equity-common | US | $199K | 7K | 0.38 |
| Ceragon Networks Ltd | Long | Equity-common | IL | $182K | 73K | 0.34 |
| CH Robinson Worldwide Inc | Long | Equity-common | US | $255K | 3K | 0.48 |
| Cheesecake Factory Inc/The | Short | Equity-common | US | $-124K | -3K | -0.23 |
| Ciena Corp | Long | Equity-common | US | $510K | 11K | 0.96 |
| Clearwater Analytics Holdings Inc | Short | Equity-common | US | $-150K | -8K | -0.28 |
| CMS Energy Corp | Long | Equity-common | US | $518K | 9K | 0.98 |
| Coherent Corp | Long | Equity-common | US | $255K | 4K | 0.48 |
| CONMED Corp | Long | Equity-common | US | $100K | 1K | 0.19 |
| Consolidated Edison Inc | Long | Equity-common | US | $497K | 6K | 0.94 |
| Construction Partners Inc | Short | Equity-common | US | $-111K | -2K | -0.21 |
| Corning Inc | Long | Equity-common | US | $413K | 11K | 0.78 |
| Covenant Logistics Group Inc | Long | Equity-common | US | $152K | 3K | 0.29 |
| Cross Country Healthcare Inc | Short | Equity-common | US | $-71K | -5K | -0.13 |
| Digi International Inc | Short | Equity-common | US | $-155K | -7K | -0.29 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $554K | 20K | 1.05 |
| Enovix Corp | Long | Equity-common | US | $394K | 25K | 0.74 |
| Etsy Inc | Short | Equity-common | US | $-96K | -2K | -0.18 |
| Evercore Inc | Short | Equity-common | US | $-208K | -997 | -0.39 |
| Fabrinet | Short | Equity-common | TH | $-63K | -257 | -0.12 |
| FARO Technologies Inc | Long | Equity-common | US | $30K | 2K | 0.06 |
| Fastly Inc | Short | Equity-common | US | $-18K | -2K | -0.03 |
| Five9 Inc | Long | Equity-common | US | $139K | 3K | 0.26 |
| Floor & Decor Holdings Inc | Short | Equity-common | US | $-225K | -2K | -0.43 |
| Flowserve Corp | Long | Equity-common | US | $254K | 5K | 0.48 |
| Fluor Corp | Long | Equity-common | US | $384K | 9K | 0.73 |
| Franklin Covey Co | Long | Equity-common | US | $317K | 8K | 0.60 |
| Freshworks Inc | Long | Equity-common | US | $412K | 32K | 0.78 |
| Gap Inc/The | Short | Equity-common | US | $-106K | -4K | -0.20 |
| Gentherm Inc | Long | Equity-common | US | $356K | 7K | 0.67 |
| Globus Medical Inc | Long | Equity-common | US | $285K | 4K | 0.54 |
| Goldman Sachs Group Inc/The | Short | Equity-common | US | $-266K | -588 | -0.50 |
| GRAIL Inc | Long | Equity-common | US | $28K | 2K | 0.05 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $670K | 41K | 1.27 |
| Hillman Solutions Corp | Long | Equity-common | US | $164K | 19K | 0.31 |
| Hims & Hers Health Inc | Short | Equity-common | US | $-201K | -10K | -0.38 |
| Huron Consulting Group Inc | Long | Equity-common | US | $507K | 5K | 0.96 |
| ICU Medical Inc | Long | Equity-common | US | $314K | 3K | 0.59 |
| Inari Medical Inc | Long | Equity-common | US | $271K | 6K | 0.51 |
| indie Semiconductor Inc | Long | Equity-common | US | $197K | 32K | 0.37 |
| Infinera Corp | Long | Equity-common | US | $318K | 52K | 0.60 |
| Inogen Inc | Long | Equity-common | US | $224K | 27K | 0.42 |
| Insulet Corp | Long | Equity-common | US | $363K | 2K | 0.69 |
| Integer Holdings Corp | Short | Equity-common | US | $-104K | -899 | -0.20 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $106K | 4K | 0.20 |
| Iovance Biotherapeutics Inc | Long | Equity-common | US | $16K | 2K | 0.03 |
| iRhythm Technologies Inc | Long | Equity-common | US | $383K | 4K | 0.72 |
| iShares Russell 2000 ETF | Short | Equity-common | US | $-809K | -4K | -1.53 |
| iShares Russell 2000 Growth ETF | Short | Equity-common | US | $-767K | -3K | -1.45 |
| Kimco Realty Corp | Long | Equity-common | US | $1M | 73K | 2.70 |
| Las Vegas Sands Corp | Long | Equity-common | US | $268K | 6K | 0.51 |
| LendingTree Inc | Long | Equity-common | US | $59K | 1K | 0.11 |
| Limbach Holdings Inc | Long | Equity-common | US | $100K | 2K | 0.19 |
| LiveRamp Holdings Inc | Long | Equity-common | US | $342K | 11K | 0.65 |
| Lovesac Co/The | Long | Equity-common | US | $181K | 8K | 0.34 |
| Magnite Inc | Long | Equity-common | US | $537K | 40K | 1.01 |
| Mama's Creations Inc | Long | Equity-common | US | $179K | 27K | 0.34 |
| Marqeta Inc | Long | Equity-common | US | $112K | 20K | 0.21 |
| Masimo Corp | Long | Equity-common | US | $166K | 1K | 0.31 |
| Match Group Inc | Short | Equity-common | US | $-100K | -3K | -0.19 |
| MaxLinear Inc | Long | Equity-common | US | $402K | 20K | 0.76 |
| McDonald's Corp | Short | Equity-common | US | $-310K | -1K | -0.59 |
| Mercury Systems Inc | Short | Equity-common | US | $-157K | -6K | -0.30 |
| Meta Platforms Inc | Short | Equity-common | US | $-191K | -378 | -0.36 |
| MiMedx Group Inc | Long | Equity-common | US | $258K | 37K | 0.49 |
| Mitek Systems Inc | Long | Equity-common | US | $282K | 25K | 0.53 |
| Montrose Environmental Group Inc | Long | Equity-common | US | $335K | 8K | 0.63 |
| Natera Inc | Long | Equity-common | US | $241K | 2K | 0.46 |
| Neuronetics Inc | Long | Equity-common | US | $190K | 106K | 0.36 |
| New York Community Bancorp Inc | Long | Equity-common | US | $107K | 33K | 0.20 |
| Nucor Corp | Short | Equity-common | US | $-123K | -780 | -0.23 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $390K | 4K | 0.74 |
| On Holding AG | Short | Equity-common | CH | $-126K | -3K | -0.24 |
| Organon & Co | Short | Equity-common | US | $-200K | -10K | -0.38 |
| Oscar Health Inc | Long | Equity-common | US | $70K | 4K | 0.13 |
| OSI Systems Inc | Long | Equity-common | US | $423K | 3K | 0.80 |
| Pacira BioSciences Inc | Long | Equity-common | US | $162K | 6K | 0.31 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $945K | 63K | 1.79 |
| PDF Solutions Inc | Long | Equity-common | US | $407K | 11K | 0.77 |
| Penn Entertainment Inc | Long | Equity-common | US | $958K | 50K | 1.81 |
| Perrigo Co PLC | Short | Equity-common | IE | $-56K | -2K | -0.11 |
| PetIQ Inc | Long | Equity-common | US | $273K | 12K | 0.52 |
| Pinnacle Financial Partners Inc | Short | Equity-common | US | $-191K | -2K | -0.36 |
| Pinterest Inc | Short | Equity-common | US | $-134K | -3K | -0.25 |
| Portillo's Inc | Long | Equity-common | US | $162K | 17K | 0.31 |
| Potbelly Corp | Long | Equity-common | US | $12K | 1K | 0.02 |
| PPL Corp | Long | Equity-common | US | $529K | 19K | 1.00 |
| PROS Holdings Inc | Long | Equity-common | US | $301K | 10K | 0.57 |
| ProShares Ultra Financials | Short | Equity-common | US | $-129K | -2K | -0.24 |
| Rambus Inc | Short | Equity-common | US | $-184K | -3K | -0.35 |
| Range Resources Corp | Short | Equity-common | US | $-124K | -4K | -0.23 |
| Red Rock Resorts Inc | Short | Equity-common | US | $-132K | -2K | -0.25 |
| Repay Holdings Corp | Long | Equity-common | US | $203K | 19K | 0.38 |
| RH | Long | Equity-common | US | $679K | 3K | 1.28 |
| RH | Short | Equity-common | US | $-180K | -736 | -0.34 |
| ROBLOX Corp | Long | Equity-common | US | $792K | 21K | 1.50 |
| ROBLOX Corp | Short | Equity-common | US | $-79K | -2K | -0.15 |
| Sabre Corp | Long | Equity-common | US | $148K | 55K | 0.28 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $179K | 3K | 0.34 |
| Sezzle Inc | Long | Equity-common | US | $335K | 4K | 0.63 |
| Shake Shack Inc | Long | Equity-common | US | $416K | 5K | 0.79 |
| Shake Shack Inc | Short | Equity-common | US | $-101K | -1K | -0.19 |
| Shift4 Payments Inc | Long | Equity-common | US | $371K | 5K | 0.70 |
| Silicon Motion Technology Corp | Long | Equity-common | TW | $321K | 4K | 0.61 |
| SiTime Corp | Long | Equity-common | US | $139K | 1K | 0.26 |
| SPDR S&P 500 ETF Trust | Short | Equity-common | US | $-534K | -981 | -1.01 |
| SPDR S&P Biotech ETF | Long | Equity-common | US | $614K | 7K | 1.16 |
| Spire Global Inc | Long | Equity-common | US | $136K | 13K | 0.26 |
| Sprinklr Inc | Long | Equity-common | US | $771K | 80K | 1.46 |
| Steel Dynamics Inc | Short | Equity-common | US | $-132K | -1K | -0.25 |
| Sweetgreen Inc | Long | Equity-common | US | $299K | 10K | 0.57 |
| Synchrony Financial | Short | Equity-common | US | $-415K | -9K | -0.78 |
| Terawulf Inc | Long | Equity-common | US | $49K | 11K | 0.09 |
| Terex Corp | Short | Equity-common | US | $-61K | -1K | -0.12 |
| TETRA Technologies Inc | Long | Equity-common | US | $129K | 37K | 0.24 |
| TKO Group Holdings Inc | Long | Equity-common | US | $1M | 14K | 2.81 |
| Toll Brothers Inc | Short | Equity-common | US | $-104K | -903 | -0.20 |
| Traeger Inc | Short | Equity-common | US | $-119K | -50K | -0.23 |
| TransMedics Group Inc | Long | Equity-common | US | $133K | 886 | 0.25 |
| Transocean Ltd | Long | Equity-common | US | $269K | 50K | 0.51 |
| Ulta Beauty Inc | Long | Equity-common | US | $511K | 1K | 0.97 |
| Ulta Beauty Inc | Short | Equity-common | US | $-126K | -327 | -0.24 |
| United Rentals Inc | Short | Equity-common | US | $-321K | -497 | -0.61 |
| Unity Software Inc | Long | Equity-common | US | $104K | 6K | 0.20 |
| Universal Technical Institute Inc | Long | Equity-common | US | $132K | 8K | 0.25 |
| Urban Outfitters Inc | Long | Equity-common | US | $425K | 10K | 0.80 |
| US BANK MMDA - USBGFS 9 | Long | Short-term investment vehicle | US | $12M | 12M | 21.86 |
| Valmont Industries Inc | Short | Equity-common | US | $-153K | -559 | -0.29 |
| Vestis Corp | Long | Equity-common | US | $473K | 39K | 0.89 |
| VF Corp | Long | Equity-common | US | $249K | 18K | 0.47 |
| Vicor Corp | Long | Equity-common | US | $180K | 5K | 0.34 |
| Viemed Healthcare Inc | Long | Equity-common | US | $253K | 39K | 0.48 |
| Vital Farms Inc | Short | Equity-common | US | $-20K | -434 | -0.04 |
| VSE Corp | Long | Equity-common | US | $374K | 4K | 0.71 |
| Werner Enterprises Inc | Short | Equity-common | US | $-201K | -6K | -0.38 |
| YETI Holdings Inc | Short | Equity-common | US | $-88K | -2K | -0.17 |
| Zeta Global Holdings Corp | Long | Equity-common | US | $542K | 31K | 1.02 |
| Zoom Video Communications Inc | Long | Equity-common | US | $803K | 14K | 1.52 |
Address
LoCorr Investment Trust
687 Excelsior Blvd
Excelsior
Minnesota
55331
United States of America
Websites
Directors
Jeffrey E Place
Mark Thompson
Ronald A Tschetter
Jon Essen
Kevin Kinzie
Cathleen Tobin
Daniel T O'Lear
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
Intercontinental Exchange Inc.
Bloomberg L.P.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
GOLDMAN SACHS & CO. LLC
BANK OF AMERICA MERRILL LYNCH
Deutsche Bank Securities Inc.