LoCorr Strategic Allocation Fund
Registrant
LoCorr Investment Trust
Class tickers
LSAAX
LSAIX
Net Assets
$112,578,864
Holdings
360
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 360
Export CSV
Portfolio coverage: 360 of
826 reported positions.
Showing 1–50
of 360 holdings by value
· page 1 of 8
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA Corp | NVDA | 20,667 | $4,135,260 | 3.67% | Long | EC | |
| Apple Inc | AAPL | 12,592 | $3,643,621 | 3.24% | Long | EC | |
| Microsoft Corp | MSFT | 6,030 | $2,249,311 | 2.00% | Long | EC | |
| Amazon.com Inc | AMZN | 8,550 | $2,037,807 | 1.81% | Long | EC | |
| Alphabet Inc | GOOGL | 4,965 | $1,774,342 | 1.58% | Long | EC | |
| Broadcom Inc | AVGO | 4,102 | $1,549,531 | 1.38% | Long | EC | |
| Micron Technology Inc | MU | 949 | $1,095,421 | 0.97% | Long | EC | |
| Tesla Inc | TSLA | 2,273 | $956,024 | 0.85% | Long | EC | |
| Meta Platforms Inc | META | 1,676 | $944,074 | 0.84% | Long | EC | |
| Eli Lilly & Co | LLY | 703 | $843,199 | 0.75% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 1,669 | $835,151 | 0.74% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,398 | $812,112 | 0.72% | Long | EC | |
| JPMorgan Chase & Co | JPM | 2,447 | $800,977 | 0.71% | Long | EC | |
| Johnson & Johnson | JNJ | 2,278 | $578,544 | 0.51% | Long | EC | |
| Intel Corp | INTC | 3,980 | $555,727 | 0.49% | Long | EC | |
| Visa Inc | V | 1,449 | $497,137 | 0.44% | Long | EC | |
| Applied Materials Inc | AMAT | 687 | $496,701 | 0.44% | Long | EC | |
| Walmart Inc | WMT | 4,185 | $473,993 | 0.42% | Long | EC | |
| Lam Research Corp | LRCX | 1,065 | $461,496 | 0.41% | Long | EC | |
| AbbVie Inc | ABBV | 1,741 | $438,105 | 0.39% | Long | EC | |
| Cisco Systems Inc | CSCO | 3,598 | $422,621 | 0.38% | Long | EC | |
| Mastercard Inc | MA | 796 | $408,826 | 0.36% | Long | EC | |
| Caterpillar Inc | CAT | 382 | $406,792 | 0.36% | Long | EC | |
| Bank of America Corp | BAC | 6,730 | $383,475 | 0.34% | Long | EC | |
| UnitedHealth Group Inc | UNH | 905 | $376,145 | 0.33% | Long | EC | |
| Costco Wholesale Corp | COST | 393 | $367,640 | 0.33% | Long | EC | |
| KLA Corp | KLAC | 1,170 | $353,001 | 0.31% | Long | EC | |
| Palo Alto Networks Inc | PANW | 974 | $332,153 | 0.30% | Long | EC | |
| Coca-Cola Co/The | KO | 3,967 | $322,398 | 0.29% | Long | EC | |
| Home Depot Inc/The | HD | 894 | $315,296 | 0.28% | Long | EC | |
| Goldman Sachs Group Inc/The | GS | 292 | $295,320 | 0.26% | Long | EC | |
| Merck & Co Inc | MRK | 2,229 | $286,427 | 0.25% | Long | EC | |
| Chevron Corp | CVX | 1,714 | $284,113 | 0.25% | Long | EC | |
| GE Vernova Inc | GEV | 239 | $280,792 | 0.25% | Long | EC | |
| Sandisk Corp | SNDK | 123 | $279,669 | 0.25% | Long | EC | |
| General Electric Co | GE | 737 | $275,439 | 0.24% | Long | EC | |
| Procter & Gamble Co/The | PG | 1,792 | $262,779 | 0.23% | Long | EC | |
| Philip Morris International In | PM | 1,418 | $256,530 | 0.23% | Long | EC | |
| Crowdstrike Holdings Inc | CRWD | 311 | $237,337 | 0.21% | Long | EC | |
| Citigroup Inc | C | 1,687 | $236,113 | 0.21% | Long | EC | |
| Corning Inc | GLW | 889 | $227,077 | 0.20% | Long | EC | |
| Analog Devices Inc | ADI | 543 | $215,663 | 0.19% | Long | EC | |
| Morgan Stanley | MS | 1,020 | $213,221 | 0.19% | Long | EC | |
| American Express Co | AXP | 630 | $213,098 | 0.19% | Long | EC | |
| NextEra Energy Inc | NEE | 2,380 | $208,893 | 0.19% | Long | EC | |
| Texas Instruments Inc | TXN | 700 | $208,649 | 0.19% | Long | EC | |
| Oracle Corp | ORCL | 1,388 | $203,411 | 0.18% | Long | EC | |
| Walt Disney Co/The | DIS | 2,019 | $194,329 | 0.17% | Long | EC | |
| Palantir Technologies Inc | PLTR | 1,647 | $192,155 | 0.17% | Long | EC | |
| RTX Corp | RTX | 1,011 | $191,817 | 0.17% | Long | EC |
Showing the top 50 of 360 holdings. Create a free account to see every holding and download the CSV.