Holdings
LoCorr Dynamic Opportunity Fund
As of Jun 30, 2026, LoCorr Dynamic Opportunity Fund reported 31 positions worth US$18.1M. Largest: Mtu Aero Engines Ag, Parsons Corporation and Avantor, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Mtu Aero Engines Ag | 3,480 | US$1.45M | +2,649 | Jun 30, 2026 |
| Parsons Corporation | 19,915 | US$1.04M | new | Jun 30, 2026 |
| Avantor, Inc. | 92,006 | US$911K | +43,486 | Jun 30, 2026 |
| Verizon Communications Inc. | 21,190 | US$897K | +15,519 | Jun 30, 2026 |
| Nxp Semiconductors N.v. | 2,904 | US$816K | −1,545 | Jun 30, 2026 |
| Kbr, Inc. | 23,163 | US$800K | new | Jun 30, 2026 |
| International Flavors & Fragrances, Inc. | 9,409 | US$745K | −5,260 | Jun 30, 2026 |
| Churchill Downs, Incorporated | 8,241 | US$739K | −4,770 | Jun 30, 2026 |
| Kinder Morgan, Inc. | 22,369 | US$715K | +8,949 | Jun 30, 2026 |
| Primo Brands Corporation | 29,107 | US$711K | −2,049 | Jun 30, 2026 |