LoCorr Dynamic Opportunity Fund Class I (LEQIX) - Long-Short Equity fund with $30.06 Million in assets. The fund allocates 53.71% 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 27.73% 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 | 27.73% | - | - |
| TKO Group Holdings Inc | 2.81% | - | - |
| Kimco Realty Corp | 3.00% | - | - |
| Penn Entertainment Inc | 4.35% | - | - |
| 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 | 4.31% | - | - |
| Wynn Resorts Ltd | 4.35% | - | - |
| Franklin Resources Inc | 3.89% | - | - |
| Zoom Communications Inc | 3.72% | - | - |
| Dollar Tree Inc | 3.60% | - | - |
| American Eagle Outfitters Inc | 2.22% | - | - |
| LKQ Corp | 5.24% | - | - |
| Parsons Corp | 4.22% | - | - |
| International Flavors Fragrances Inc | 3.88% | - | - |
| Rocket Cos Inc | 3.85% | - | - |
| 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 | 4.35% | - | - |
| Braze Inc | 4.22% | - | - |