LoCorr Dynamic Opportunity Fund (LEQAX) is an MF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 26.52% of fund assets.
LoCorr Dynamic Opportunity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LEQAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
26.52% | $7,940,532.12 | 7,940,532 |
|
-
Churchill Downs Inc
|
3.90% | $1,168,778.13 | 13,011 |
|
-
VAIL RESORTS INC
|
3.80% | $1,138,326.72 | 8,871 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
3.55% | $1,064,235.95 | 14,669 |
|
-
AMAZON COM INC
|
3.51% | $1,052,388.31 | 5,053 |
|
-
FRANKLIN TEMPLETON INC
|
3.15% | $944,658.28 | 39,994 |
|
-
NXP Semiconductors N.V.
|
2.92% | $875,830.14 | 4,449 |
|
-
Healthcare Realty Trust Inc
|
2.85% | $853,662.55 | 50,245 |
|
-
PENN Entertainment, Inc.
|
2.56% | $766,695.33 | 51,011 |
|
-
Rocket Companies, Inc.
|
2.37% | $710,775.75 | 49,879 |
|
-
JPMORGAN CHASE & CO
|
2.36% | $706,278.16 | 2,401 |
|
-
CROWN CASTLE INC.
|
2.14% | $640,804.11 | 7,881 |
|
-
Primo Brands Corp
|
1.96% | $586,667.48 | 31,156 |
|
-
RH
|
1.87% | $560,957.84 | 4,012 |
|
-
WYNN RESORTS LTD
|
1.86% | $556,900.20 | 5,484 |
|
-
Under Armour, Inc.
|
1.86% | $556,497.42 | 94,162 |
|
-
Toll Brothers, Inc.
|
1.58% | $472,049.73 | 3,459 |
|
-
GLOBALFOUNDRIES Inc.
|
1.58% | $472,021.76 | 10,612 |
|
-
GOLAR LNG LTD
|
1.57% | $469,512.47 | 8,677 |
|
-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
|
1.57% | $469,487.76 | 8,148 |
|
-
KINDER MORGAN, INC.
|
1.50% | $449,972.60 | 13,420 |
|
-
Avantor, Inc.
|
1.27% | $380,396.80 | 48,520 |
|
-
Pebblebrook Hotel Trust
|
1.14% | $342,424.56 | 27,112 |
|
-
MINERALS TECHNOLOGIES INC
|
0.99% | $297,759.95 | 831 |
|
-
lululemon athletica inc.
|
0.99% | $297,626.40 | 1,944 |
|
-
Versant Media Group, Inc.
|
0.99% | $297,381.66 | 8,033 |
|
-
Moelis & Co
|
0.99% | $296,913.00 | 5,209 |
|
-
WOLFSPEED, INC.
|
0.96% | $287,264.64 | 17,602 |
|
-
VERIZON COMMUNICATIONS INC
|
0.95% | $284,684.20 | 5,671 |
|
-
Elastic N.V.
|
0.92% | $275,894.81 | 5,519 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.89% | $266,309.90 | 701 |
|
-
SentinelOne, Inc.
|
0.63% | $187,726.00 | 14,575 |
|
-
RAYMOND JAMES FINANCIAL INC
|
0.56% | $167,087.66 | 1,154 |
|
-
ALLEGRO MICROSYSTEMS, INC.
|
0.55% | $166,194.63 | 5,271 |
|
-
ANALOG DEVICES INC
|
0.54% | $162,887.68 | 512 |
|
-
SBA COMMUNICATIONS CORP
|
0.50% | $149,047.26 | 866 |
|
-
AMERICAN TOWER CORP /MA/
|
0.49% | $147,383.32 | 854 |
|
-
Bob's Discount Furniture, Inc.
|
0.40% | $119,603.25 | 10,179 |
|
-
COMMERCIAL METALS Co
|
0.38% | $115,242.68 | 1,876 |
|
-
NUCOR CORP
|
0.01% | $3,212.90 | 19 |
|
-
AXT INC
|
-0.08% | -$24,273.48 | -426 |
|
-
MICRON TECHNOLOGY INC
|
-0.10% | -$29,392.08 | -87 |
|
-
APPLIED MATERIALS INC /DE
|
-0.10% | -$30,074.22 | -747 |
|
-
Lumentum Holdings Inc.
|
-0.10% | -$30,218.68 | -43 |
|
-
COHERENT CORP.
|
-0.10% | -$30,729.09 | -129 |
|
-
IRON MOUNTAIN INC
|
-0.19% | -$58,321.94 | -571 |
|
-
Viking Holdings Ltd
|
-0.20% | -$59,592.28 | -811 |
|
-
AVIS BUDGET GROUP, INC.
|
-0.20% | -$60,236.05 | -413 |
|
-
CLOROX CO /DE/
|
-0.22% | -$64,976.01 | -627 |
|
-
AVALONBAY COMMUNITIES INC.
|
-0.29% | -$85,432.05 | -523 |
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