0001145549-21-048206.txt : 20210824 0001145549-21-048206.hdr.sgml : 20210824 20210824114243 ACCESSION NUMBER: 0001145549-21-048206 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210824 PERIOD START: 20211231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LoCorr Investment Trust CENTRAL INDEX KEY: 0001506768 IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22509 FILM NUMBER: 211200412 BUSINESS ADDRESS: STREET 1: 687 EXCELSIOR BLVD CITY: EXCELSIOR STATE: MN ZIP: 55331 BUSINESS PHONE: 952-767-2920 MAIL ADDRESS: STREET 1: 687 EXCELSIOR BLVD CITY: EXCELSIOR STATE: MN ZIP: 55331 0001506768 S000040449 LoCorr Dynamic Equity Fund C000125631 Class A LEQAX C000125632 Class C LEQCX C000125633 Class I LEQIX NPORT-P 1 primary_doc.xml NPORT-P false 0001506768 XXXXXXXX S000040449 C000125632 C000125633 C000125631 LoCorr Investment Trust 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5047.000000000000 NS USD 31341.870000000000 0.1419710559 Long EC CORP US N 1 N N N Brunswick Corp/DE YM4O38W15AX4YLLQKU27 Brunswick Corp/DE 117043109 -239.000000000000 NS USD -23809.180000000000 -0.1078498005 Short EC CORP US N 1 N N N Bumble Inc N/A Bumble Inc 12047B105 1853.000000000000 NS USD 106732.800000000000 0.4834736510 Long EC CORP US N 1 N N N Butterfly Network Inc N/A Butterfly Network Inc 124155102 1500.000000000000 NS USD 21720.000000000000 0.0983863227 Long EC CORP US N 1 N N N CMS Energy Corp 549300IA9XFBAGNIBW29 CMS Energy Corp 125896100 555.000000000000 NS USD 32789.400000000000 0.1485280151 Long EC CORP US N 1 N N N Capital One Financial Corp ZUE8T73ROZOF6FLBAR73 Capital One Financial Corp 14040H105 1005.000000000000 NS USD 155463.450000000000 0.7042116553 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 204.000000000000 NS USD 11646.360000000000 0.0527551811 Long EC CORP US N 1 N N N CarParts.com Inc 5493005FSRX4Y7E7H678 CarParts.com Inc 14427M107 -1812.000000000000 NS USD -36892.320000000000 -0.1671132458 Short EC CORP US N 1 N N N Carvana Co 5493003WEAK2PJ5WS063 Carvana Co 146869102 -123.000000000000 NS USD -37123.860000000000 -0.1681620658 Short EC CORP US N 1 N N N Castlight Health Inc 549300K52FAO83JL0L06 Castlight Health Inc 14862Q100 14959.000000000000 NS USD 39342.170000000000 0.1782104711 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 342.000000000000 NS USD 29665.080000000000 0.1343756046 Long EC CORP US N 1 N N N Cinemark Holdings Inc 549300LL2QMPTYIE0K55 Cinemark Holdings Inc 17243V102 3141.000000000000 NS USD 68944.950000000000 0.3123038719 Long EC CORP US N 1 N N N 2021-08-18 LoCorr Investment Trust Jon Essen Jon Essen Treasurer