LoCorr Dynamic Opportunity Fund Class I (LEQIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.07 (0.59%)
At close: Jul 9, 2026
LEQIX Holdings Information
LEQIX is a mutual fund with a total of 85 individual holdings. The top holdings are US BANK MMDA - USBGFS 9 at 26.52%, Churchill Downs at 3.90%, Vail Resorts at 3.80%, International Flavors & Fragrances at 3.55%, and Amazon.com at 3.51%.
Total Holdings
85
Top 10 Percentage
55.15%
Asset Class
n/a
Fund Category
Long-Short Equity
Assets
31.39M
Forward PE Ratio
16.51
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US BANK MMDA - USBGFS 9 | 26.52% |
| 2 | CHDN | Churchill Downs Incorporated | 3.90% |
| 3 | MTN | Vail Resorts, Inc. | 3.80% |
| 4 | IFF | International Flavors & Fragrances Inc. | 3.55% |
| 5 | AMZN | Amazon.com, Inc. | 3.51% |
| 6 | BEN | Franklin Resources, Inc. | 3.15% |
| 7 | NXPI | NXP Semiconductors N.V. | 2.92% |
| 8 | HR | Healthcare Realty Trust Incorporated | 2.85% |
| 9 | PENN | PENN Entertainment, Inc. | 2.56% |
| 10 | RKT | Rocket Companies, Inc. | 2.37% |
| 11 | JPM | JPMorgan Chase & Co. | 2.36% |
| 12 | CCI | Crown Castle Inc. | 2.14% |
| 13 | PRMB | Primo Brands Corporation | 1.96% |
| 14 | RH | RH | 1.87% |
| 15 | WYNN | Wynn Resorts, Limited | 1.86% |
| 16 | UAA | Under Armour, Inc. | 1.86% |
| 17 | TOL | Toll Brothers, Inc. | 1.58% |
| 18 | GFS | GLOBALFOUNDRIES Inc. | 1.58% |
| 19 | GLNG | Golar LNG Limited | 1.57% |
| 20 | ZION | Zions Bancorporation, National Association | 1.57% |
| 21 | KMI | Kinder Morgan, Inc. | 1.50% |
| 22 | AVTR | Avantor, Inc. | 1.27% |
| 23 | PEB | Pebblebrook Hotel Trust | 1.14% |
| 24 | MTX | Minerals Technologies Inc. | 0.99% |
| 25 | LULU | lululemon athletica inc. | 0.99% |
As of Mar 31, 2026