LoCorr Dynamic Opportunity Fund
LoCorr Dynamic Opportunity Fund reported 52 holdings worth US$31.4M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
LoCorr Dynamic Opportunity Fund reported 52 holdings worth US$31.4M as of Jun 30, 2026. Largest: Mtu Aero Engines Ag, Parsons Corporation and Avantor, Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 52
- Value as reported
- US$31.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Mtu Aero Engines Ag | 3,480 | US$1.45M | 4.6% |
| Parsons Corporation | 19,915 | US$1.04M | 3.3% |
| Avantor, Inc. | 92,006 | US$911K | 2.9% |
| Verizon Communications Inc. | 21,190 | US$897K | 2.9% |
| Nxp Semiconductors N.v. | 2,904 | US$816K | 2.6% |
| Kbr, Inc. | 23,163 | US$800K | 2.5% |
| International Flavors & Fragrances, Inc. | 9,409 | US$745K | 2.4% |
| Churchill Downs, Incorporated | 8,241 | US$739K | 2.4% |
| Kinder Morgan, Inc. | 22,369 | US$715K | 2.3% |
| Primo Brands Corporation | 29,107 | US$711K | 2.3% |
| E.l.f. Beauty, Inc. | 9,342 | US$691K | 2.2% |
| Vail Resorts, Inc. | 4,976 | US$677K | 2.2% |
| Sba Communications Corporation | 3,828 | US$675K | 2.2% |
| Crown Castle Inc. | 8,664 | US$656K | 2.1% |
| Rocket Companies, Inc. | 40,479 | US$638K | 2.0% |
| Penn Entertainment, Inc. | 29,226 | US$624K | 2.0% |
| Toll Brothers, Inc. | 3,717 | US$612K | 2.0% |
| Norwegian Cruise Line Holdings Ltd. | 28,590 | US$604K | 1.9% |
| Floor & Decor Holdings, Inc. | 8,205 | US$487K | 1.6% |
| Lkq Corporation | 18,163 | US$478K | 1.5% |
| Sensata Technologies Holding Plc | 7,476 | US$357K | 1.1% |
| Healthcare Realty Trust Incorporated | 17,330 | US$350K | 1.1% |
| Champion Homes, Inc. | 3,704 | US$326K | 1.0% |
| On Semiconductor Corporation | 3,384 | US$320K | 1.0% |
| Bob's Discount Furniture, Inc. | 19,269 | US$305K | 0.97% |
| Autodesk, Inc. | 1,561 | US$303K | 0.97% |
| Golar Lng Limited | 5,897 | US$294K | 0.94% |
| Atlassian Corporation | 3,718 | US$289K | 0.92% |
| Aeva Technologies, Inc. | 9,646 | US$277K | 0.88% |
| Pebblebrook Hotel Trust | 12,507 | US$243K | 0.77% |
| Blackberry Limited | 6,583 | US$83,275 | 0.27% |
| Amazon.com, Inc. | 0 | US$0 | 0.00% |
| Wolfspeed, Inc. | 0 | US$0 | 0.00% |
| Allegro Microsystems, Inc. | 0 | US$0 | 0.00% |
| Versant Media Group, Inc. | 0 | US$0 | 0.00% |
| Zions Bancorporation N.a. | 0 | US$0 | 0.00% |
| Analog Devices, Inc. | 0 | US$0 | 0.00% |
| Franklin Resources, Inc. | 0 | US$0 | 0.00% |
| Under Armour, Inc. | 0 | US$0 | 0.00% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Jp Morgan Chase & Co. | 0 | US$0 | 0.00% |
| Raymond James Financial, Inc. | 0 | US$0 | 0.00% |
| Moelis & Company | 0 | US$0 | 0.00% |
| Lululemon Athletica Inc. | 0 | US$0 | 0.00% |
| Globalfoundries Inc. | 0 | US$0 | 0.00% |
| Commercial Metals Company | 0 | US$0 | 0.00% |
| Sentinelone, Inc. | 0 | US$0 | 0.00% |
| Nucor Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Rh | 0 | US$0 | 0.00% |
| Elastic N.v. | 0 | US$0 | 0.00% |
| Wynn Resorts, Limited | 0 | US$0 | 0.00% |
Source
View original at SEC
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