LCSIX — LoCorr Long/Short Commodities Strategy Fund
Data updated: 2026-05-26
LCSIX — LoCorr Long/Short Commodities Strategy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Commodity · $347.84M AUM · 2.16% expense ratio · 0.3% 1-yr return. From SEC regulatory 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: $347.84M
- 1-year return: 0.3%
- 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 | 15.72% |
| US Treasury N/b | 7.60% |
| US Treasury N/b | 6.07% |
| US Treasury N/b | 5.87% |
| US Bank Mmda - Usbgfs 9 | 4.24% |
| US Treasury N/b | 2.20% |
| Federal Farm Credit Bank | 2.14% |
| US Treasury N/b | 2.13% |
| US Treasury N/b | 1.77% |
| Federal Home Loan Bank | 1.77% |
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 | 49.4% |
| Securitized | 21.3% |
| Equity | 15.7% |
| Cash & Equivalents | 4.2% |
| Derivatives | 1.4% |
LCSIX Performance
Total returns for LCSIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 0.3% |
| 3 years (annualised) | -2.1% |
| 5 years (annualised) | 2.0% |
LCSIX Risk Information
Risk metrics for LCSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.0%
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 2026-03, LoCorr Long/Short Commodities Strategy Fund had net outflows of $163.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$31.48M |
| 2026-02 | −$16.57M |
| 2026-01 | $29.22M |
| 2025-12 | −$51.44M |
| 2025-11 | −$7.38M |
| 2025-10 | −$4.06M |
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 | 7.60% |
| US Treasury N/b | 6.07% |
| US Treasury N/b | 5.87% |
| US Treasury N/b | 2.20% |
| Federal Farm Credit Bank | 2.14% |
| US Treasury N/b | 2.13% |
| US Treasury N/b | 1.77% |
| Federal Home Loan Bank | 1.77% |
| Morgan Stanley Pvt Bank | 1.37% |
| US Treasury N/b | 1.34% |
LCSIX Prospectus and SEC Filings
Official LoCorr Long/Short Commodities Strategy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.