LoCorr Dynamic Opportunity Fund

Fund Profile

Fund profile

Tickers

LEQAX, LEQCX, LEQIX

Fund manager

LoCorr Investment Trust

Total assets

$64.77 mm

Liabilities

$13.69 mm

Net assets

$51.08 mm

Number of holdings

174.00

174 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US BANK MMDA - USBGFS 9	10.61 mm	10.61 mm shares	20.77	Short-term investment vehicle	Long	USA
UPS United Parcel Service, Inc.	1.29 mm	9.46 k shares	2.52	Common equity	Long	USA
T AT&T Inc.	1.04 mm	47.09 k shares	2.03	Common equity	Long	USA
MTCH Match Group, Inc.	1.03 mm	27.25 k shares	2.02	Common equity	Long	USA
VZ Verizon Communications Inc.	1.03 mm	22.88 k shares	2.01	Common equity	Long	USA
PENN PENN Entertainment, Inc.	1.01 mm	53.77 k shares	1.99	Common equity	Long	USA
LVS Las Vegas Sands Corp.	915.28 k	18.18 k shares	1.79	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	794.84 k	6.43 k shares	1.56	Common equity	Long	USA
CABO Cable One, Inc.	772.34 k	2.21 k shares	1.51	Common equity	Long	USA
DLTR Dollar Tree, Inc.	743.49 k	10.57 k shares	1.46	Common equity	Long	USA
ESTC Elastic N.V.	670.88 k	8.74 k shares	1.31	Common equity	Long	USA
VFC V.F. Corporation	668.76 k	33.52 k shares	1.31	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	633.87 k	9.09 k shares	1.24	Common equity	Long	USA
WYNN Wynn Resorts, Limited	616.89 k	6.43 k shares	1.21	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	593.49 k	6.01 k shares	1.16	Common equity	Long	USA
SHAK Shake Shack Inc.	533.49 k	5.17 k shares	1.04	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	527.02 k	29.04 k shares	1.03	Common equity	Long	USA
APA APA Corporation	517.35 k	21.15 k shares	1.01	Common equity	Long	USA
KIM Kimco Realty Corporation	508.38 k	21.89 k shares	1.00	Common equity	Long	USA
FLG Flagstar Financial, Inc.	497.12 k	44.27 k shares	0.97	Common equity	Long	USA
MQ Marqeta, Inc.	495.45 k	100.70 k shares	0.97	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	490.16 k	8.66 k shares	0.96	Common equity	Long	USA
HURN Huron Consulting Group Inc.	488.61 k	4.50 k shares	0.96	Common equity	Long	USA
RPAY Repay Holdings Corporation	482.07 k	59.08 k shares	0.94	Common equity	Long	USA
RIG Transocean Ltd.	470.27 k	110.65 k shares	0.92	Common equity	Long	USA
MGNI Magnite, Inc.	439.93 k	31.76 k shares	0.86	Common equity	Long	USA
AvePoint, Inc.	439.29 k	37.32 k shares	0.86	Common equity	Long	USA
SMTC Semtech Corporation	438.02 k	9.59 k shares	0.86	Common equity	Long	USA
FOUR Shift4 Payments, Inc.	435.91 k	4.92 k shares	0.85	Common equity	Long	USA
ZETA Zeta Global Holdings Corp.	424.54 k	14.23 k shares	0.83	Common equity	Long	USA
ICUI ICU Medical, Inc.	396.88 k	2.18 k shares	0.78	Common equity	Long	USA
RSI Rush Street Interactive, Inc.	389.70 k	35.92 k shares	0.76	Common equity	Long	USA
OSIS OSI Systems, Inc.	384.74 k	2.53 k shares	0.75	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	372.50 k	3.38 k shares	0.73	Common equity	Long	USA
S SentinelOne, Inc.	371.55 k	15.53 k shares	0.73	Common equity	Long	USA
ATRC AtriCure, Inc.	367.21 k	13.10 k shares	0.72	Common equity	Long	USA
TREX Trex Company, Inc.	365.72 k	5.49 k shares	0.72	Common equity	Long	USA
FLR Fluor Corporation	362.45 k	7.60 k shares	0.71	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	358.32 k	8.45 k shares	0.70	Common equity	Long	USA
LOVE The Lovesac Company	358.04 k	12.50 k shares	0.70	Common equity	Long	USA
VSEC VSE Corporation	350.86 k	4.24 k shares	0.69	Common equity	Long	USA
FC Franklin Covey Co.	329.66 k	8.02 k shares	0.65	Common equity	Long	USA
CDMO Avid Bioservices, Inc.	324.11 k	28.48 k shares	0.63	Common equity	Long	USA
GENI Genius Sports Limited	321.58 k	41.02 k shares	0.63	Common equity	Long	UK
VMD Viemed Healthcare, Inc.	309.53 k	42.23 k shares	0.61	Common equity	Long	USA
WAL Western Alliance Bancorporation	308.94 k	3.57 k shares	0.60	Common equity	Long	USA
CMA Comerica Incorporated	308.78 k	5.15 k shares	0.60	Common equity	Long	USA
FITB Fifth Third Bancorp	307.03 k	7.17 k shares	0.60	Common equity	Long	USA
GMED Globus Medical, Inc.	304.55 k	4.26 k shares	0.60	Common equity	Long	USA
CNMD CONMED Corporation	303.86 k	4.22 k shares	0.59	Common equity	Long	USA
CRS Carpenter Technology Corporation	301.13 k	1.89 k shares	0.59	Common equity	Long	USA
HCAT Health Catalyst, Inc.	292.10 k	35.89 k shares	0.57	Common equity	Long	USA
ARLO Arlo Technologies, Inc.	281.48 k	23.24 k shares	0.55	Common equity	Long	USA
NTRA Natera, Inc.	280.31 k	2.21 k shares	0.55	Common equity	Long	USA
PDFS PDF Solutions, Inc.	266.65 k	8.42 k shares	0.52	Common equity	Long	USA
DRVN Driven Brands Holdings Inc.	258.89 k	18.14 k shares	0.51	Common equity	Long	USA
LUNG Pulmonx Corporation	253.83 k	30.62 k shares	0.50	Common equity	Long	USA
IMXI International Money Express, Inc.	250.50 k	13.55 k shares	0.49	Common equity	Long	USA
MIDD The Middleby Corporation	249.74 k	1.80 k shares	0.49	Common equity	Long	USA
FLS Flowserve Corporation	245.58 k	4.75 k shares	0.48	Common equity	Long	USA
SITM SiTime Corporation	237.37 k	1.38 k shares	0.46	Common equity	Long	USA
CALX Calix, Inc.	231.38 k	5.97 k shares	0.45	Common equity	Long	USA
ENVX Enovix Corporation	227.57 k	24.37 k shares	0.45	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	226.20 k	2.61 k shares	0.44	Common equity	Long	USA
INGN Inogen, Inc.	225.38 k	23.24 k shares	0.44	Common equity	Long	USA
OMCL Omnicell, Inc.	220.70 k	5.06 k shares	0.43	Common equity	Long	USA
VSCO Victoria's Secret & Co.	217.11 k	8.45 k shares	0.43	Common equity	Long	USA
ADPT Adaptive Biotechnologies Corporation	215.88 k	42.17 k shares	0.42	Common equity	Long	USA
SRAD Sportradar Group AG	214.10 k	17.68 k shares	0.42	Common equity	Long	Switzerland
Dave Inc.	211.39 k	5.29 k shares	0.41	Common equity	Long	USA
CPS Cooper-Standard Holdings Inc.	200.16 k	14.43 k shares	0.39	Common equity	Long	USA
UTI Universal Technical Institute, Inc.	198.03 k	12.18 k shares	0.39	Common equity	Long	USA
SIBN SI-BONE, Inc.	191.89 k	13.73 k shares	0.38	Common equity	Long	USA
MDXG MiMedx Group, Inc.	179.33 k	30.34 k shares	0.35	Common equity	Long	USA
VICR Vicor Corporation	166.76 k	3.96 k shares	0.33	Common equity	Long	USA
OFIX Orthofix Medical Inc.	164.43 k	10.53 k shares	0.32	Common equity	Long	USA
SGHT Sight Sciences, Inc.	159.77 k	25.36 k shares	0.31	Common equity	Long	USA
MTDR Matador Resources Company	156.61 k	3.17 k shares	0.31	Common equity	Long	USA
AGCO AGCO Corporation	153.93 k	1.57 k shares	0.30	Common equity	Long	USA
ELLH Elah Holdings, Inc.	150.77 k	10.03 k shares	0.30	Common equity	Long	USA
CVLG Covenant Logistics Group, Inc.	145.20 k	2.75 k shares	0.28	Common equity	Long	USA
KRUS Kura Sushi USA, Inc.	144.20 k	1.79 k shares	0.28	Common equity	Long	USA
TMDX TransMedics Group, Inc.	132.51 k	844.00 shares	0.26	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	128.74 k	8.76 k shares	0.25	Common equity	Long	USA
LMB Limbach Holdings, Inc.	128.49 k	1.70 k shares	0.25	Common equity	Long	USA
CRNT Ceragon Networks Ltd.	121.48 k	44.34 k shares	0.24	Common equity	Long	Israel
FOXF Fox Factory Holding Corp.	119.64 k	2.88 k shares	0.23	Common equity	Long	USA
TRNS Transcat, Inc.	119.32 k	988.00 shares	0.23	Common equity	Long	USA
PTLO Portillo's Inc.	112.87 k	8.38 k shares	0.22	Common equity	Long	USA
SEZL Sezzle Inc.	106.11 k	622.00 shares	0.21	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	105.06 k	751.00 shares	0.21	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	102.93 k	1.06 k shares	0.20	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	102.80 k	1.94 k shares	0.20	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	101.89 k	1.03 k shares	0.20	Common equity	Long	USA
RH RH	101.00 k	302.00 shares	0.20	Common equity	Long	USA
FORM FormFactor, Inc.	99.82 k	2.17 k shares	0.20	Common equity	Long	USA
BWMN Bowman Consulting Group Ltd.	89.87 k	3.73 k shares	0.18	Common equity	Long	USA
MAMA Mama's Creations, Inc.	69.31 k	9.49 k shares	0.14	Common equity	Long	USA
COHR Coherent, Inc.	55.04 k	619.00 shares	0.11	Common equity	Long	USA
NARI Inari Medical, Inc.	51.76 k	1.25 k shares	0.10	Common equity	Long	USA
CNXC Concentrix Corporation	36.39 k	710.00 shares	0.07	Common equity	Long	USA
PRO PROS Holdings, Inc.	21.89 k	1.18 k shares	0.04	Common equity	Long	USA
CDXC ChromaDex Corporation	17.07 k	4.68 k shares	0.03	Common equity	Long	USA
FSLY Fastly, Inc.	-15.39 k	-2.03 k shares	-0.03	Common equity	Short	USA
JAMF Jamf Holding Corp.	-36.68 k	-2.11 k shares	-0.07	Common equity	Short	USA
MRCY Mercury Systems, Inc.	-38.11 k	-1.03 k shares	-0.07	Common equity	Short	USA
PRGO Perrigo Company plc	-39.11 k	-1.49 k shares	-0.08	Common equity	Short	Ireland
CCRN Cross Country Healthcare, Inc.	-39.19 k	-2.92 k shares	-0.08	Common equity	Short	USA
ETSY Etsy, Inc.	-41.26 k	-743.00 shares	-0.08	Common equity	Short	USA
THRM Gentherm Incorporated	-49.16 k	-1.06 k shares	-0.10	Common equity	Short	USA
ON ON Semiconductor Corporation	-62.01 k	-854.00 shares	-0.12	Common equity	Short	USA
TWLO Twilio Inc.	-62.42 k	-957.00 shares	-0.12	Common equity	Short	USA
MCHP Microchip Technology Incorporated	-63.11 k	-786.00 shares	-0.12	Common equity	Short	USA
GLDI Credit Suisse Ag	-63.36 k	-1.48 k shares	-0.12	Common equity	Short	USA
BMI Badger Meter, Inc.	-64.21 k	-294.00 shares	-0.13	Common equity	Short	USA
YETI YETI Holdings, Inc.	-64.38 k	-1.57 k shares	-0.13	Common equity	Short	USA
MLI Mueller Industries, Inc.	-65.58 k	-885.00 shares	-0.13	Common equity	Short	USA
ETD Ethan Allen Interiors Inc.	-67.51 k	-2.12 k shares	-0.13	Common equity	Short	USA
RBLX Roblox Corporation	-76.92 k	-1.74 k shares	-0.15	Common equity	Short	USA
GAP The Gap, Inc.	-93.23 k	-4.23 k shares	-0.18	Common equity	Short	USA
APPN Appian Corporation	-93.89 k	-2.75 k shares	-0.18	Common equity	Short	USA
ASGN ASGN Incorporated	-95.56 k	-1.02 k shares	-0.19	Common equity	Short	USA
ELF e.l.f. Beauty, Inc.	-97.15 k	-891.00 shares	-0.19	Common equity	Short	USA
CECO CECO Environmental Corp.	-97.46 k	-3.46 k shares	-0.19	Common equity	Short	USA
BLFS BioLife Solutions, Inc.	-103.72 k	-4.14 k shares	-0.20	Common equity	Short	USA
DGII Digi International Inc.	-104.48 k	-3.80 k shares	-0.20	Common equity	Short	USA
AIOT PowerFleet, Inc.	-105.73 k	-21.15 k shares	-0.21	Common equity	Short	USA
BJRI BJ's Restaurants, Inc.	-122.10 k	-3.75 k shares	-0.24	Common equity	Short	USA
ZG Zillow Group Inc.	-129.06 k	-2.08 k shares	-0.25	Common equity	Short	USA
OLN Olin Corporation	-129.26 k	-2.69 k shares	-0.25	Common equity	Short	USA
WERN Werner Enterprises, Inc.	-129.86 k	-3.37 k shares	-0.25	Common equity	Short	USA
NVDA NVIDIA Corporation	-131.40 k	-1.08 k shares	-0.26	Common equity	Short	USA
MGNI Magnite, Inc.	-132.88 k	-9.59 k shares	-0.26	Common equity	Short	USA
LFMD LifeMD, Inc.	-140.07 k	-26.73 k shares	-0.27	Common equity	Short	USA
DKS DICK'S Sporting Goods, Inc.	-154.23 k	-739.00 shares	-0.30	Common equity	Short	USA
AEIS Advanced Energy Industries, Inc.	-154.70 k	-1.47 k shares	-0.30	Common equity	Short	USA
BC Brunswick Corporation	-158.34 k	-1.89 k shares	-0.31	Common equity	Short	USA
RXST RxSight, Inc.	-167.07 k	-3.38 k shares	-0.33	Common equity	Short	USA
DBX Dropbox, Inc.	-167.10 k	-6.57 k shares	-0.33	Common equity	Short	USA
RH RH	-179.92 k	-538.00 shares	-0.35	Common equity	Short	USA
SAM The Boston Beer Company, Inc.	-182.16 k	-630.00 shares	-0.36	Common equity	Short	USA
ARHS Arhaus, Inc.	-183.57 k	-14.91 k shares	-0.36	Common equity	Short	USA
CAVA CAVA Group, Inc.	-185.16 k	-1.50 k shares	-0.36	Common equity	Short	USA
TPH Tri Pointe Homes, Inc.	-186.68 k	-4.12 k shares	-0.37	Common equity	Short	USA
CAKE The Cheesecake Factory Incorporated	-187.62 k	-4.63 k shares	-0.37	Common equity	Short	USA
RDDT Reddit, Inc.	-188.60 k	-2.86 k shares	-0.37	Common equity	Short	USA
CRWD CrowdStrike Holdings, Inc.	-189.60 k	-676.00 shares	-0.37	Common equity	Short	USA
CAT Caterpillar Inc.	-189.69 k	-485.00 shares	-0.37	Common equity	Short	USA
SG Sweetgreen, Inc.	-192.64 k	-5.43 k shares	-0.38	Common equity	Short	USA
DFH Dream Finders Homes, Inc.	-193.36 k	-5.34 k shares	-0.38	Common equity	Short	USA
SANM Sanmina Corporation	-195.29 k	-2.85 k shares	-0.38	Common equity	Short	USA
SQ Block, Inc.	-196.89 k	-2.93 k shares	-0.39	Common equity	Short	USA
CCK Crown Holdings, Inc.	-197.23 k	-2.06 k shares	-0.39	Common equity	Short	USA
WSM Williams-Sonoma, Inc.	-201.71 k	-1.30 k shares	-0.39	Common equity	Short	USA
WNC Wabash National Corporation	-202.47 k	-10.55 k shares	-0.40	Common equity	Short	USA
FND Floor & Decor Holdings, Inc.	-202.52 k	-1.63 k shares	-0.40	Common equity	Short	USA
SITE SiteOne Landscape Supply, Inc.	-202.97 k	-1.35 k shares	-0.40	Common equity	Short	USA
TSCO Tractor Supply Company	-215.00 k	-739.00 shares	-0.42	Common equity	Short	USA
HGV Hilton Grand Vacations Inc.	-236.66 k	-6.52 k shares	-0.46	Common equity	Short	USA
URI United Rentals, Inc.	-251.02 k	-310.00 shares	-0.49	Common equity	Short	USA
PCOR Procore Technologies, Inc.	-254.53 k	-4.12 k shares	-0.50	Common equity	Short	USA
REG Regency Centers Corporation	-256.13 k	-3.55 k shares	-0.50	Common equity	Short	USA
BALL Ball Corporation	-256.90 k	-3.78 k shares	-0.50	Common equity	Short	USA
URBN Urban Outfitters, Inc.	-257.63 k	-6.73 k shares	-0.50	Common equity	Short	USA
CHRW C.H. Robinson Worldwide, Inc.	-271.73 k	-2.46 k shares	-0.53	Common equity	Short	USA
CROX Crocs, Inc.	-303.96 k	-2.10 k shares	-0.60	Common equity	Short	USA
WH Wyndham Hotels & Resorts, Inc.	-317.56 k	-4.06 k shares	-0.62	Common equity	Short	USA
EVR Evercore Inc.	-323.77 k	-1.28 k shares	-0.63	Common equity	Short	USA
TGT Target Corporation	-387.00 k	-2.48 k shares	-0.76	Common equity	Short	USA
GS The Goldman Sachs Group, Inc.	-439.66 k	-888.00 shares	-0.86	Common equity	Short	USA
JPM JPMorgan Chase & Co.	-442.81 k	-2.10 k shares	-0.87	Common equity	Short	USA
iShares Russell 2000 Growth ETF	-449.00 k	-1.58 k shares	-0.88	Common equity	Short	USA
iShares Russell 2000 ETF	-1.02 mm	-4.62 k shares	-2.00	Common equity	Short	USA
SPY SPDR S&P 500 ETF Trust	-1.03 mm	-1.79 k shares	-2.01	Common equity	Short	USA