LEQAX Holdings — LoCorr Dynamic Equity Fund
All 66 reported holdings of LoCorr Dynamic Equity Fund (LEQAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US Bank Mmda - Usbgfs 9 | 32.90% | $10.33M |
| MTU Aero Engines AG | 4.61% | $1.45M |
| Parsons Corp | 3.32% | $1.04M |
| Avantor Inc | 2.90% | $910.86K |
| Verizon Communications Inc | 2.86% | $897.18K |
| NXP Semiconductors NV | 2.60% | $816.11K |
| KBR Inc | 2.55% | $799.82K |
| Iff | 2.37% | $745.38K |
| Churchill Downs Inc | 2.35% | $738.72K |
| Kinder Morgan Inc | 2.28% | $715.14K |
| Primo Brands Corp | 2.27% | $711.38K |
| elf Beauty Inc | 2.20% | $691.31K |
| Vail Resorts Inc | 2.16% | $677.48K |
| SBA Communications Corp | 2.15% | $675.49K |
| Crown Castle Inc | 2.09% | $656.12K |
| Rocket Cos Inc | 2.03% | $637.54K |
| Penn Entertainment Inc | 1.99% | $624.27K |
| Toll Brothers Inc | 1.95% | $612.38K |
| Norwegian Cruise Line Holdings | 1.92% | $603.53K |
| Floor & Decor Holdings Inc | 1.55% | $487.05K |
| LKQ Corp | 1.52% | $478.23K |
| Sensata Technologies Holding P | 1.14% | $356.90K |
| Healthcare Realty Trust Inc | 1.11% | $349.55K |
| Champion Homes Inc | 1.04% | $326.40K |
| ON Semiconductor Corp | 1.02% | $319.92K |
| Bob's Discount Furniture Inc | 0.97% | $304.84K |
| Autodesk Inc | 0.97% | $303.49K |
| Golar LNG Ltd | 0.94% | $293.91K |
| Atlassian Corp | 0.92% | $289.22K |
| Aeva Technologies Inc | 0.88% | $277.03K |
| Pebblebrook Hotel Trust | 0.77% | $242.76K |
| BlackBerry Ltd | 0.27% | $83.27K |
| Allstate Corp/The | -0.20% | $-61.86K |
| Nutrien Ltd | -0.35% | $-109.28K |
| Kraft Heinz Co/The | -0.37% | $-117.06K |
| Hawkins Inc | -0.39% | $-121.92K |
| Copart Inc | -0.39% | $-123.42K |
| AutoNation Inc | -0.45% | $-139.71K |
| Zions Bancorp NA | -0.46% | $-145.23K |
| Lithia Motors Inc | -0.46% | $-145.54K |
| Conagra Brands Inc | -0.48% | $-149.16K |
| Southwest Airlines Co | -0.48% | $-149.68K |
| General Mills Inc | -0.48% | $-152.22K |
| Delta Air Lines Inc | -0.49% | $-153.32K |
| American Airlines Group Inc | -0.49% | $-154.12K |
| McCormick & Co Inc/MD | -0.50% | $-156.76K |
| Campbell's Company/The | -0.51% | $-159.36K |
| Marzetti Company/The | -0.51% | $-159.94K |
| Shake Shack Inc | -0.54% | $-170.19K |
| General Motors Co | -0.55% | $-173.58K |
| Ford Motor Co | -0.56% | $-175.72K |
| Hilton Worldwide Holdings Inc | -0.56% | $-176.47K |
| Marriott International Inc/MD | -0.57% | $-177.88K |
| Fifth Third Bancorp | -0.62% | $-193.69K |
| DR Horton Inc | -0.94% | $-294.49K |
| Royal Caribbean Cruises Ltd | -0.94% | $-296.57K |
| Carnival Corp Ltd | -0.95% | $-299.73K |
| Science Applications Internati | -1.00% | $-312.79K |
| Rh | -1.00% | $-312.99K |
| Warby Parker Inc | -1.04% | $-326.19K |
| Mondelez International Inc | -1.06% | $-331.42K |
| ResMed Inc | -1.12% | $-352.54K |
| Union Pacific Corp | -1.15% | $-359.86K |
| Frontdoor Inc | -1.21% | $-381.04K |
| iShares Russell 2000 ETF | -4.86% | $-1.53M |
| State Street SPDR S&P 500 ETF | -4.89% | $-1.53M |
LEQAX overview: performance, fees, allocation and SEC filings