LCSIX — LoCorr Long/Short Commodities Strategy Fund
Data updated: 2026-08-25
LCSIX — LoCorr Long/Short Commodities Strategy Fund. Commodity · $320.09M AUM · 2.16% expense ratio. Holdings, fees, performance and SEC filings.
LCSIX Fund Overview
LCSIX — LoCorr Long/Short Commodities Strategy Fund is a US mutual fund managed by Locorr Investment Trust, categorised as Commodity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Locorr Investment Trust
- Category: Commodity
- Assets under management: $320.09M
- 1-year return: -0.1%
- Ticker: LCSIX
- SEC CIK: 0001506768
- SEC series ID: S000035412
- Share class ID: C000108782
LCSIX Holdings
Top 10 holdings of LoCorr Long/Short Commodities Strategy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Galaxy Commodity Polaris Fund | 12.79% |
| US Treasury N/b | 8.18% |
| US Treasury N/b | 6.53% |
| US Treasury N/b | 5.21% |
| US Bank Mmda - Usbgfs 9 | 4.10% |
| US Treasury N/b | 3.95% |
| US Treasury N/b | 3.06% |
| Federal Farm Credit Bank | 2.32% |
| Federal Home Loan Bank | 1.92% |
| Morgan Stanley Pvt Bank | 1.63% |
LCSIX Portfolio Allocation
Asset-class allocation of LoCorr Long/Short Commodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 54.0% |
| Securitized | 19.3% |
| Equity | 12.8% |
| Cash & Equivalents | 4.1% |
| Derivatives | 1.1% |
LCSIX Performance
Total returns for LCSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | -0.1% |
| 3 years (annualised) | -1.8% |
| 5 years (annualised) | 0.3% |
LCSIX Risk Information
Risk metrics for LCSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.4%
LCSIX Costs and Fees
LCSIX costs about $216 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.16%
- Gross expense ratio: 2.16%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
LCSIX Cashflows
Over the 12 months to 2026-06, LoCorr Long/Short Commodities Strategy Fund had net outflows of $139.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.72M |
| 2026-05 | −$18.50M |
| 2026-04 | −$9.19M |
| 2026-03 | −$31.48M |
| 2026-02 | −$16.57M |
| 2026-01 | $29.22M |
LCSIX Debt Constituents
Largest debt holdings of LoCorr Long/Short Commodities Strategy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 8.18% |
| US Treasury N/b | 6.53% |
| US Treasury N/b | 5.21% |
| US Treasury N/b | 3.95% |
| US Treasury N/b | 3.06% |
| Federal Farm Credit Bank | 2.32% |
| Federal Home Loan Bank | 1.92% |
| Morgan Stanley Pvt Bank | 1.63% |
| US Treasury N/b | 1.25% |
| Federal Home Loan Bank | 1.03% |
LCSIX Prospectus and SEC Filings
Official LoCorr Long/Short Commodities Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus supplement (497) — filed 2024-05-03
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-03-10
- Annual census (N-CEN) — filed 2025-03-12
Related Funds
Other Commodity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.