# LoCorr Dynamic Opportunity Fund

LoCorr Dynamic Opportunity Fund is a registered fund series of LoCorr Investment Trust (series S000040449). Net assets $29.9M as of 2026-03-31.

## Profile

- Series ID: S000040449
- Registrant: LoCorr Investment Trust
- LEI: 549300QDD262U57Z4U55
- Net assets: $29.9M
- Total assets: $40.2M
- As of: 2026-03-31

## Advisers

- [LoCorr Fund Management LLC (Advisor)](https://search.stillhousedata.com/firm/156247)
- [Kettle Hill Capital Management, LLC (Subadvisor)](https://search.stillhousedata.com/firm/163722)

## Top holdings (85 reported)

_Showing 15 of 85 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| US BANK MMDA - USBGFS 9 | — | $7.9M | 2651.55% |
| [Churchill Downs Inc](https://search.stillhousedata.com/security/171484108) | — | $1.2M | 390.29% |
| [Vail Resorts Inc](https://search.stillhousedata.com/security/91879Q109) | — | $1.1M | 380.12% |
| [IFF](https://search.stillhousedata.com/security/459506101) | — | $1.1M | 355.38% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $1.1M | 351.42% |
| [Franklin Resources Inc](https://search.stillhousedata.com/security/354613101) | — | $945K | 315.45% |
| NXP Semiconductors NV | — | $876K | 292.46% |
| [Healthcare Realty Trust Inc](https://search.stillhousedata.com/security/42226K105) | — | $854K | 285.06% |
| [Penn Entertainment Inc](https://search.stillhousedata.com/security/707569109) | — | $767K | 256.02% |
| [Rocket Cos Inc](https://search.stillhousedata.com/security/77311W101) | — | $711K | 237.35% |
| [JPMorgan Chase & Co](https://search.stillhousedata.com/security/46625H100) | — | $706K | 235.84% |
| [Crown Castle Inc](https://search.stillhousedata.com/security/22822V101) | — | $641K | 213.98% |
| [Primo Brands Corp](https://search.stillhousedata.com/security/741623102) | — | $587K | 195.90% |
| [RH](https://search.stillhousedata.com/security/74967X103) | — | $561K | 187.32% |
| [Wynn Resorts Ltd](https://search.stillhousedata.com/security/983134107) | — | $557K | 185.96% |

## Net asset history

| 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 |

## More

- [Registrant: LoCorr Investment Trust](https://search.stillhousedata.com/registrant/1506768)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040449.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.