LEQIX Holdings — LoCorr Dynamic Equity Fund
All 85 reported holdings of LoCorr Dynamic Equity Fund (LEQIX) 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 | 26.52% | $7.94M |
| Churchill Downs Inc | 3.90% | $1.17M |
| Vail Resorts Inc | 3.80% | $1.14M |
| Iff | 3.55% | $1.06M |
| Amazon.com Inc | 3.51% | $1.05M |
| Franklin Resources Inc | 3.15% | $944.66K |
| NXP Semiconductors NV | 2.92% | $875.83K |
| Healthcare Realty Trust Inc | 2.85% | $853.66K |
| Penn Entertainment Inc | 2.56% | $766.70K |
| Rocket Cos Inc | 2.37% | $710.78K |
| JPMorgan Chase & Co | 2.36% | $706.28K |
| Crown Castle Inc | 2.14% | $640.80K |
| Primo Brands Corp | 1.96% | $586.67K |
| Rh | 1.87% | $560.96K |
| Wynn Resorts Ltd | 1.86% | $556.90K |
| Under Armour Inc | 1.86% | $556.50K |
| Toll Brothers Inc | 1.58% | $472.05K |
| GLOBALFOUNDRIES Inc | 1.58% | $472.02K |
| Golar LNG Ltd | 1.57% | $469.51K |
| Zions Bancorp NA | 1.57% | $469.49K |
| Kinder Morgan Inc | 1.50% | $449.97K |
| Avantor Inc | 1.27% | $380.40K |
| Pebblebrook Hotel Trust | 1.14% | $342.42K |
| MTU Aero Engines AG | 0.99% | $297.76K |
| Lululemon Athletica Inc | 0.99% | $297.63K |
| Versant Media Group Inc | 0.99% | $297.38K |
| Moelis & Co | 0.99% | $296.91K |
| Wolfspeed Inc | 0.96% | $287.26K |
| Verizon Communications Inc | 0.95% | $284.68K |
| Elastic NV | 0.92% | $275.89K |
| Huntington Ingalls Industries | 0.89% | $266.31K |
| SentinelOne Inc | 0.63% | $187.73K |
| Raymond James Financial Inc | 0.56% | $167.09K |
| Allegro MicroSystems Inc | 0.56% | $166.19K |
| Analog Devices Inc | 0.54% | $162.89K |
| SBA Communications Corp | 0.50% | $149.05K |
| American Tower Corp | 0.49% | $147.38K |
| Bob's Discount Furniture Inc | 0.40% | $119.60K |
| Commercial Metals Co | 0.38% | $115.24K |
| Nucor Corp | 0.01% | $3.21K |
| AXT Inc | -0.08% | $-24.27K |
| Micron Technology Inc | -0.10% | $-29.39K |
| Fresh Del Monte Produce Inc | -0.10% | $-30.07K |
| Lumentum Holdings Inc | -0.10% | $-30.22K |
| Coherent Corp | -0.10% | $-30.73K |
| Iron Mountain Inc | -0.19% | $-58.32K |
| Viking Holdings Ltd | -0.20% | $-59.59K |
| Avis Budget Group Inc | -0.20% | $-60.24K |
| Clorox Co/The | -0.22% | $-64.98K |
| AvalonBay Communities Inc | -0.29% | $-85.43K |
| Camden Property Trust | -0.29% | $-85.55K |
| Mid-America Apartment Communit | -0.29% | $-85.61K |
| FormFactor Inc | -0.30% | $-89.23K |
| Vita Coco Co Inc/The | -0.35% | $-104.44K |
| Clear Secure Inc | -0.37% | $-110.71K |
| Omnicom Group Inc | -0.38% | $-113.12K |
| SL Green Realty Corp | -0.38% | $-113.26K |
| Paychex Inc | -0.39% | $-117.73K |
| Kraft Heinz Co/The | -0.39% | $-117.96K |
| SoFi Technologies Inc | -0.44% | $-131.04K |
| Marzetti Company/The | -0.48% | $-144.55K |
| CF Industries Holdings Inc | -0.50% | $-149.71K |
| McCormick & Co Inc/MD | -0.51% | $-152.48K |
| Kirby Corp | -0.53% | $-158.92K |
| Conagra Brands Inc | -0.57% | $-170.25K |
| Anheuser-Busch InBev SA/NV | -0.58% | $-173.91K |
| Automatic Data Processing Inc | -0.74% | $-220.25K |
| Darden Restaurants Inc | -0.76% | $-228.97K |
| LCI Industries | -0.77% | $-231.57K |
| Chipotle Mexican Grill Inc | -0.78% | $-232.97K |
| Shake Shack Inc | -0.81% | $-241.08K |
| Blue Bird Corp | -0.85% | $-255.84K |
| Microsoft Corp | -0.91% | $-273.93K |
| Alexandria Real Estate Equitie | -0.92% | $-276.34K |
| Polaris Inc | -0.95% | $-284.44K |
| Mondelez International Inc | -0.95% | $-284.57K |
| Las Vegas Sands Corp | -0.95% | $-284.70K |
| Capital One Financial Corp | -0.97% | $-289.88K |
| Synchrony Financial | -1.01% | $-301.46K |
| T-Mobile US Inc | -1.14% | $-341.09K |
| AT&T Inc | -1.14% | $-342.60K |
| ResMed Inc | -1.55% | $-463.10K |
| Evercore Inc | -1.63% | $-488.06K |
| State Street SPDR S&P 500 ETF | -3.89% | $-1.17M |
| iShares Russell 2000 ETF | -3.92% | $-1.17M |
LEQIX overview: performance, fees, allocation and SEC filings