LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.20
0.00 (0.00%)
At close: Nov 9, 2026
LEQIX Holdings Information
LEQIX is a mutual fund with a total of 56 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 48.17%, Wynn Resorts at 6.59%, Crown Castle at 6.50%, SBA Communications at 6.42%, and NXP Semiconductors at 5.30%.
Total Holdings
56
Top 10 Percentage
91.89%
Asset Class
n/a
Fund Category
Unclassified
Assets
25.90M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 48.17% |
| 2 | WYNN | Wynn Resorts, Limited | 6.59% |
| 3 | CCI | Crown Castle Inc. | 6.50% |
| 4 | SBAC | SBA Communications Corporation | 6.42% |
| 5 | NXPI | NXP Semiconductors N.V. | 5.30% |
| 6 | n/a | US DOLLARS | 4.39% |
| 7 | KBR | KBR, Inc. | 3.90% |
| 8 | AVTR | Avantor, Inc. | 3.85% |
| 9 | ETR: MTX | MTU Aero Engines AG | 3.63% |
| 10 | PENN | PENN Entertainment, Inc. | 3.14% |
| 11 | IFF | International Flavors & Fragrances Inc. | 3.12% |
| 12 | PRMB | Primo Brands Corporation | 2.72% |
| 13 | LKQ | LKQ Corporation | 2.66% |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | 2.55% |
| 15 | WULF | TeraWulf Inc. | 2.54% |
| 16 | GLNG | Golar LNG Limited | 2.30% |
| 17 | HR | Healthcare Realty Trust Incorporated | 2.02% |
| 18 | SHAK | Shake Shack Inc. | 1.85% |
| 19 | UTI | Universal Technical Institute, Inc. | 1.51% |
| 20 | BKV | BKV Corporation | 1.26% |
| 21 | BOBS | Bob's Discount Furniture, Inc. | 1.25% |
| 22 | RKT | Rocket Companies, Inc. | 1.24% |
| 23 | AMZN | Amazon.com, Inc. | 1.19% |
| 24 | LUMN | Lumen Technologies, Inc. | 1.16% |
| 25 | PSN | Parsons Corporation | 1.10% |
As of Sep 30, 2026