LSAIX — LoCorr Strategic Allocation Fund
Data updated: 2026-08-25
LSAIX — LoCorr Strategic Allocation Fund. Long-Short · $112.58M AUM · 1.59% expense ratio · 20.0% 1-yr return. Holdings, fees, performance and SEC filings.
LSAIX Fund Overview
LSAIX — LoCorr Strategic Allocation Fund is a US mutual fund managed by Locorr Investment Trust, categorised as Long-Short. 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: Long-Short
- Assets under management: $112.58M
- 1-year return: 20.0%
- Ticker: LSAIX
- SEC CIK: 0001506768
- SEC series ID: S000086678
- Share class ID: C000252271
LSAIX Holdings
Top 10 holdings of LoCorr Strategic Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US Bank Mmda - Usbgfs 9 | 45.34% |
| NVIDIA Corp | 3.67% |
| Apple Inc | 3.24% |
| Microsoft Corp | 2.00% |
| Amazon.com Inc | 1.81% |
| Alphabet Inc | 1.58% |
| Broadcom Inc | 1.38% |
| Alphabet Inc | 1.28% |
| Micron Technology Inc | 0.97% |
| Tesla Inc | 0.85% |
LSAIX Portfolio Allocation
Asset-class allocation of LoCorr Strategic Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.7% |
| Cash & Equivalents | 45.3% |
| Derivatives | 0.3% |
LSAIX Performance
Total returns for LSAIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.6% |
| 1 year | 20.0% |
LSAIX Risk Information
Risk metrics for LSAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
LSAIX Costs and Fees
LSAIX costs about $159 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.59%
- Gross expense ratio: 2.56%
- Portfolio turnover: 72%
- Brokerage commissions: 6.30 bps of average net assets (SEC N-CEN)
LSAIX Cashflows
Over the 12 months to 2026-06, LoCorr Strategic Allocation Fund had net inflows of $62.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $4.55M |
| 2026-05 | $1.85M |
| 2026-04 | $1.33M |
| 2026-03 | $14.08M |
| 2026-02 | $9.30M |
| 2026-01 | $7.48M |
LSAIX Debt Constituents
No individual debt constituents are reported in LoCorr Strategic Allocation Fund's latest SEC N-PORT filing.
LSAIX Prospectus and SEC Filings
Official LoCorr Strategic Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long-Short 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.