LEQCX — LoCorr Dynamic Equity Fund
Data updated: 2026-08-25
LEQCX — LoCorr Dynamic Equity Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $31.39M AUM. Holdings, fees, performance and SEC filings.
LEQCX Fund Overview
LEQCX — LoCorr Dynamic Equity Fund is a US mutual fund managed by Locorr Investment Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. 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: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $31.39M
- 1-year return: 11.8%
- Ticker: LEQCX
- SEC CIK: 0001506768
- SEC series ID: S000040449
- Share class ID: C000125632
LEQCX Holdings
Top 10 holdings of LoCorr Dynamic Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 32.90% |
| MTU Aero Engines AG | 4.61% |
| Parsons Corp | 3.32% |
| Avantor Inc | 2.90% |
| Verizon Communications Inc | 2.86% |
| NXP Semiconductors NV | 2.60% |
| KBR Inc | 2.55% |
| Iff | 2.37% |
| Churchill Downs Inc | 2.35% |
| Kinder Morgan Inc | 2.28% |
LEQCX Portfolio Allocation
Asset-class allocation of LoCorr Dynamic Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 57.7% |
| Cash & Equivalents | 32.9% |
LEQCX Performance
Total returns for LEQCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.7% |
| 1 year | 11.8% |
| 3 years (annualised) | 7.4% |
| 5 years (annualised) | 2.7% |
LEQCX Risk Information
Risk metrics for LEQCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.1%
LEQCX Costs and Fees
LEQCX costs about $335 per $10,000 invested per year in fund expenses.
- Net expense ratio: 3.35%
- Gross expense ratio: 3.67%
- Portfolio turnover: 1506%
- Brokerage commissions: 89.40 bps of average net assets (SEC N-CEN)
LEQCX Cashflows
Over the 12 months to 2026-06, LoCorr Dynamic Equity Fund had net outflows of $9.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $58.56K |
| 2026-05 | −$296.45K |
| 2026-04 | −$758.32K |
| 2026-03 | −$804.56K |
| 2026-02 | $1.70M |
| 2026-01 | $3.63M |
LEQCX Debt Constituents
No individual debt constituents are reported in LoCorr Dynamic Equity Fund's latest SEC N-PORT filing.
LEQCX Prospectus and SEC Filings
Official LoCorr Dynamic Equity 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 United States Multi-Cap / All-Cap Blend / Core Equity 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.