Canada markets closed

LoCorr Dynamic Opportunity C (LEQCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
10.61+0.03 (+0.28%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash47.90%
Stocks52.11%
Bonds-0.02%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
LEQCX
Basic Materials
0.90%
Consumer Cyclical
13.16%
Financial Services
0.92%
Real Estate
7.64%
Consumer Defensive
0.25%
Healthcare
14.54%
Utilities
2.18%
Communication Services
6.52%
Energy
3.76%
Industrials
14.32%
Technology
35.82%

Equity Holdings

AverageLEQCXCategory Average
Price/Earnings021.4
Price/Book0.53.04
Price/Sales0.572.45
Price/Cashflow0.0715.31
Median Market Cap2,759.5678,037.07
3 Year Earnings Growth014.32

Bond Holdings

AverageLEQCXCategory Average
MaturityN/A5.94
DurationN/A4.26
Credit QualityN/AN/A

Bond Ratings

Sector(s)LEQCX
US Government-0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (24.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TKO Group Holdings IncTKO3.40%
RH Class ARH3.12%
Transocean LtdRIG2.95%
Kimco Realty CorpKIM2.68%
PENN Entertainment IncPENN2.50%
iShares Russell 2000 ETFIWM2.47%
Zoom Video Communications IncZM2.10%
Everbridge IncEVBG1.84%
SentinelOne Inc Class AS1.82%
iShares Russell 2000 Growth ETFIWO1.80%