LoCorr Dynamic Opportunity Fund Class C (LEQCX) - mutual fund with $28.02 Million in assets. The fund allocates 55.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is US BANK MMDA - USBGFS 9 at 32.90% of total assets. This is followed by TKO Group Holdings Inc (2.81%) and Kimco Realty Corp (3.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 32.90% | - | - |
| TKO Group Holdings Inc | 2.81% | - | - |
| Kimco Realty Corp | 3.00% | - | - |
| Penn Entertainment Inc | 2.56% | - | - |
| Park Hotels Resorts Inc | 1.79% | - | - |
| Zoom Video Communications Inc | 1.52% | - | - |
| ROBLOX Corp | 1.50% | - | - |
| Sprinklr Inc | 1.46% | - | - |
| RH | 5.24% | - | - |
| Healthcare Realty Trust Inc | 2.85% | - | - |
| Wynn Resorts Ltd | 4.35% | - | - |
| Franklin Resources Inc | 3.15% | - | - |
| Zoom Communications Inc | 3.72% | - | - |
| Dollar Tree Inc | 3.60% | - | - |
| American Eagle Outfitters Inc | 2.22% | - | - |
| LKQ Corp | 5.24% | - | - |
| Parsons Corp | 3.32% | - | - |
| International Flavors Fragrances Inc | 2.37% | - | - |
| Rocket Cos Inc | 2.37% | - | - |
| Evercore Inc | 2.29% | - | - |
| Huntington Ingalls Industries Inc | 2.08% | - | - |
| Hudson Pacific Properties Inc | 2.02% | - | - |
| Elastic NV | 5.36% | - | - |
| Unity Software Inc | 5.33% | - | - |
| SentinelOne Inc | 4.37% | - | - |
| Verizon Communications Inc | 2.86% | - | - |
| Braze Inc | 4.22% | - | - |
| Churchill Downs Inc | 2.35% | - | - |
| Vail Resorts Inc | 3.80% | - | - |
| Amazon.com Inc | 3.51% | - | - |
| NXP Semiconductors NV | 2.60% | - | - |
| MTU Aero Engines AG | 4.61% | - | - |
| Avantor Inc | 2.90% | - | - |
| KBR Inc | 2.55% | - | - |
| Kinder Morgan Inc | 2.28% | - | - |