LoCorr Dynamic Opportunity Fund
Registrant
LoCorr Investment Trust
Class tickers
LEQAX
LEQCX
LEQIX
Net Assets
$31,390,359
Holdings
57
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 57
Export CSV
Portfolio coverage: 57 of
66 reported positions.
Showing 1–50
of 57 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Parsons Corp | PSN | 19,915 | $1,043,347 | 3.32% | Long | EC | |
| Avantor Inc | AVTR | 92,006 | $910,859 | 2.90% | Long | EC | |
| Verizon Communications Inc | VZ | 21,190 | $897,185 | 2.86% | Long | EC | |
| KBR Inc | KBR | 23,163 | $799,818 | 2.55% | Long | EC | |
| IFF | IFF | 9,409 | $745,381 | 2.37% | Long | EC | |
| Churchill Downs Inc | CHDN | 8,241 | $738,723 | 2.35% | Long | EC | |
| Kinder Morgan Inc | KMI | 22,369 | $715,137 | 2.28% | Long | EC | |
| Primo Brands Corp | PRMB | 29,107 | $711,375 | 2.27% | Long | EC | |
| elf Beauty Inc | ELF | 9,342 | $691,308 | 2.20% | Long | EC | |
| Vail Resorts Inc | MTN | 4,976 | $677,482 | 2.16% | Long | EC | |
| SBA Communications Corp | SBAC | 3,828 | $675,489 | 2.15% | Long | EC | |
| Crown Castle Inc | CCI | 8,664 | $656,125 | 2.09% | Long | EC | |
| Rocket Cos Inc | RKT | 40,479 | $637,544 | 2.03% | Long | EC | |
| Penn Entertainment Inc | PENN | 29,226 | $624,267 | 1.99% | Long | EC | |
| Toll Brothers Inc | TOL | 3,717 | $612,376 | 1.95% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 8,205 | $487,049 | 1.55% | Long | EC | |
| LKQ Corp | LKQ | 18,163 | $478,232 | 1.52% | Long | EC | |
| Healthcare Realty Trust Inc | HR | 17,330 | $349,546 | 1.11% | Long | EC | |
| Champion Homes Inc | SKY | 3,704 | $326,396 | 1.04% | Long | EC | |
| ON Semiconductor Corp | ON | 3,384 | $319,923 | 1.02% | Long | EC | |
| Bob's Discount Furniture Inc | BOBS | 19,269 | $304,836 | 0.97% | Long | EC | |
| Autodesk Inc | ADSK | 1,561 | $303,490 | 0.97% | Long | EC | |
| Atlassian Corp | TEAM | 3,718 | $289,223 | 0.92% | Long | EC | |
| Aeva Technologies Inc | AEVA | 9,646 | $277,033 | 0.88% | Long | EC | |
| Pebblebrook Hotel Trust | PEB | 12,507 | $242,761 | 0.77% | Long | EC | |
| BlackBerry Ltd | BB | 6,583 | $83,275 | 0.27% | Long | EC | |
| Allstate Corp/The | ALL | 260 | $61,864 | -0.20% | Short | EC | |
| Nutrien Ltd | NTR | 1,736 | $109,281 | -0.35% | Short | EC | |
| Kraft Heinz Co/The | KHC | 4,956 | $117,061 | -0.37% | Short | EC | |
| Hawkins Inc | HWKN | 858 | $121,922 | -0.39% | Short | EC | |
| Copart Inc | CPRT | 4,378 | $123,416 | -0.39% | Short | EC | |
| AutoNation Inc | AN | 752 | $139,714 | -0.45% | Short | EC | |
| Zions Bancorp NA | ZION | 2,099 | $145,230 | -0.46% | Short | EC | |
| Lithia Motors Inc | LAD | 501 | $145,535 | -0.46% | Short | EC | |
| Conagra Brands Inc | CAG | 11,082 | $149,164 | -0.48% | Short | EC | |
| Southwest Airlines Co | LUV | 2,911 | $149,684 | -0.48% | Short | EC | |
| General Mills Inc | GIS | 4,374 | $152,215 | -0.48% | Short | EC | |
| Delta Air Lines Inc | DAL | 1,637 | $153,321 | -0.49% | Short | EC | |
| American Airlines Group Inc | AAL | 8,529 | $154,119 | -0.49% | Short | EC | |
| McCormick & Co Inc/MD | MKC | 3,109 | $156,756 | -0.50% | Short | EC | |
| Campbell's Company/The | CPB | 7,156 | $159,364 | -0.51% | Short | EC | |
| Marzetti Company/The | MZTI | 1,401 | $159,938 | -0.51% | Short | EC | |
| Shake Shack Inc | SHAK | 3,038 | $170,189 | -0.54% | Short | EC | |
| General Motors Co | GM | 2,252 | $173,584 | -0.55% | Short | EC | |
| Ford Motor Co | F | 12,642 | $175,724 | -0.56% | Short | EC | |
| Hilton Worldwide Holdings Inc | HLT | 534 | $176,466 | -0.56% | Short | EC | |
| Marriott International Inc/MD | MAR | 480 | $177,883 | -0.57% | Short | EC | |
| Fifth Third Bancorp | FITB | 3,436 | $193,687 | -0.62% | Short | EC | |
| DR Horton Inc | DHI | 1,808 | $294,487 | -0.94% | Short | EC | |
| Science Applications Internati | SAIC | 2,833 | $312,792 | -1.00% | Short | EC |
Showing the top 50 of 57 holdings. Create a free account to see every holding and download the CSV.