LoCorr Dynamic Opportunity Fund is a registered fund series of LoCorr Investment Trust (series S000040449). Net assets $29.9M as of 2026-03-31.
Showing 15 of 85 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| US BANK MMDA - USBGFS 9 | — | $7.9M | 2651.55% |
| Churchill Downs Inc | — | $1.2M | 390.29% |
| Vail Resorts Inc | — | $1.1M | 380.12% |
| IFF | — | $1.1M | 355.38% |
| Amazon.com Inc | — | $1.1M | 351.42% |
| Franklin Resources Inc | — | $945K | 315.45% |
| NXP Semiconductors NV | — | $876K | 292.46% |
| Healthcare Realty Trust Inc | — | $854K | 285.06% |
| Penn Entertainment Inc | — | $767K | 256.02% |
| Rocket Cos Inc | — | $711K | 237.35% |
| JPMorgan Chase & Co | — | $706K | 235.84% |
| Crown Castle Inc | — | $641K | 213.98% |
| Primo Brands Corp | — | $587K | 195.90% |
| RH | — | $561K | 187.32% |
| Wynn Resorts Ltd | — | $557K | 185.96% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $29.9M |
| 2025-12-31 | $25.5M |
| 2025-09-30 | $38.8M |
| 2025-06-30 | $41.8M |
| 2025-03-31 | $45.5M |
| 2024-12-31 | $51.1M |
| 2024-09-30 | $51.1M |
| 2024-06-30 | $52.9M |