LoCorr Dynamic Opportunity Fund Class C (LEQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.08 (-0.67%)
At close: Dec 5, 2025
LEQCX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 41.35% |
| 2 | LKQ | LKQ Corporation | 5.24% |
| 3 | PSN | Parsons Corporation | 4.22% |
| 4 | IFF | International Flavors & Fragrances Inc. | 3.88% |
| 5 | RKT | Rocket Companies, Inc. | 3.85% |
| 6 | WYNN | Wynn Resorts, Limited | 3.09% |
| 7 | EVR | Evercore Inc. | 2.29% |
| 8 | HII | Huntington Ingalls Industries, Inc. | 2.08% |
| 9 | HPP | Hudson Pacific Properties, Inc. | 2.02% |
| 10 | PENN | PENN Entertainment, Inc. | 2.00% |
| 11 | HR | Healthcare Realty Trust Incorporated | 1.97% |
| 12 | PEB | Pebblebrook Hotel Trust | 1.96% |
| 13 | NXPI | NXP Semiconductors N.V. | 1.91% |
| 14 | KIM | Kimco Realty Corporation | 1.88% |
| 15 | BEN | Franklin Resources, Inc. | 1.87% |
| 16 | LUV | Southwest Airlines Co. | 1.86% |
| 17 | ENR | Energizer Holdings, Inc. | 1.81% |
| 18 | HSIC | Henry Schein, Inc. | 1.49% |
| 19 | U | Unity Software Inc. | 1.44% |
| 20 | AESI | Atlas Energy Solutions Inc. | 1.18% |
| 21 | SIG | Signet Jewelers Limited | 1.09% |
| 22 | VTRS | Viatris Inc. | 1.00% |
| 23 | ZM | Zoom Communications Inc. | 0.97% |
| 24 | SHAK | Shake Shack Inc. | 0.38% |
| 25 | GEO | The GEO Group, Inc. | 0.36% |
As of Sep 30, 2025