LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.05 (0.39%)
At close: Jun 27, 2025
LEQIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 32.99% |
| 2 | WYNN | Wynn Resorts, Limited | 5.32% |
| 3 | PENN | PENN Entertainment, Inc. | 4.75% |
| 4 | BEN | Franklin Resources, Inc. | 3.89% |
| 5 | HR | Healthcare Realty Trust Incorporated | 3.75% |
| 6 | ZM | Zoom Communications Inc. | 3.72% |
| 7 | DLTR | Dollar Tree, Inc. | 3.60% |
| 8 | KIM | Kimco Realty Corporation | 3.00% |
| 9 | RH | RH | 2.91% |
| 10 | AEO | American Eagle Outfitters, Inc. | 2.22% |
| 11 | SHAK | Shake Shack Inc. | 2.04% |
| 12 | DUK | Duke Energy Corporation | 1.99% |
| 13 | ED | Consolidated Edison, Inc. | 1.97% |
| 14 | LUV | Southwest Airlines Co. | 1.95% |
| 15 | XEL | Xcel Energy Inc. | 1.94% |
| 16 | ADBE | Adobe Inc. | 1.93% |
| 17 | NXPI | NXP Semiconductors N.V. | 1.55% |
| 18 | APA | APA Corporation | 1.13% |
| 19 | PPL | PPL Corporation | 1.04% |
| 20 | SBLK | Star Bulk Carriers Corp. | 0.83% |
| 21 | DHT | DHT Holdings, Inc. | 0.60% |
| 22 | INSW | International Seaways, Inc. | 0.59% |
| 23 | JBL | Jabil Inc. | 0.55% |
| 24 | NOVT | Novanta Inc. | 0.55% |
| 25 | RRX | Regal Rexnord Corporation | 0.54% |
| 26 | VFC | V.F. Corporation | 0.53% |
| 27 | PEB | Pebblebrook Hotel Trust | 0.51% |
| 28 | MQ | Marqeta, Inc. | 0.41% |
| 29 | KMX | CarMax, Inc. | 0.41% |
| 30 | PK | Park Hotels & Resorts Inc. | 0.40% |
| 31 | AESI | Atlas Energy Solutions Inc. | 0.39% |
| 32 | NUE | Nucor Corporation | 0.37% |
| 33 | VSCO | Victoria's Secret & Co. | 0.36% |
| 34 | 6324 | Harmonic Drive Systems Inc | 0.33% |
| 35 | EYE | National Vision Holdings, Inc. | 0.26% |
| 36 | VPG | Vishay Precision Group, Inc. | 0.23% |
| 37 | ATEX | Anterix Inc. | 0.19% |
| 38 | CORZ | Core Scientific, Inc. | 0.18% |
| 39 | ESTC | Elastic N.V. | 0.15% |
| 40 | ALGM | Allegro MicroSystems, Inc. | 0.13% |
| 41 | MRVL | Marvell Technology, Inc. | -0.23% |
| 42 | MTSI | MACOM Technology Solutions Holdings, Inc. | -0.23% |
| 43 | MLR | Miller Industries, Inc. | -0.25% |
| 44 | SYF | Synchrony Financial | -0.44% |
| 45 | CHWY | Chewy, Inc. | -0.46% |
| 46 | BURL | Burlington Stores, Inc. | -0.47% |
| 47 | FIVE | Five Below, Inc. | -0.48% |
| 48 | RMD | ResMed Inc. | -0.48% |
| 49 | ANF | Abercrombie & Fitch Co. | -0.49% |
| 50 | DECK | Deckers Outdoor Corporation | -0.49% |
As of Mar 31, 2025