LSAIX — LoCorr Strategic Allocation Fund
Data updated: 2026-05-26
LSAIX — LoCorr Strategic Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long-Short · $96.68M AUM · 1.59% expense ratio · 12.0% 1-yr return. From SEC regulatory 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: $96.68M
- 1-year return: 12.0%
- 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 | 46.08% |
| NVIDIA Corp | 3.73% |
| Apple Inc | 3.28% |
| Microsoft Corp | 2.46% |
| Amazon.com Inc | 1.81% |
| Alphabet Inc | 1.48% |
| Broadcom Inc | 1.31% |
| Alphabet Inc | 1.21% |
| Meta Platforms Inc | 1.12% |
| Tesla Inc | 0.93% |
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 | 49.0% |
| Cash & Equivalents | 46.1% |
| Derivatives | 1.0% |
| Real Estate | 0.7% |
LSAIX Performance
Total returns for LSAIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 12.0% |
LSAIX Risk Information
Risk metrics for LSAIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.4%
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 2026-03, LoCorr Strategic Allocation Fund had net inflows of $63.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $14.08M |
| 2026-02 | $9.30M |
| 2026-01 | $7.48M |
| 2025-12 | $5.48M |
| 2025-11 | $6.48M |
| 2025-10 | $6.34M |
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.