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Locorr Macro Strategies Fund Class I (LFMIX)

US Funds

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7.81 -0.02 -0.26%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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LFMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LoCorr Managed Futures Strategy I (LFMIX) fund. Our LoCorr Managed Futures Strategy I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	59.08	170.46	111.38
Shares	32.70	35.01	2.31
Other	8.29	17.74	9.45

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.25	18.57
Price to Book	3.44	2.77
Price to Sales	2.37	1.80
Price to Cash Flow	13.81	11.97
Dividend Yield	1.84	2.02
5 Years Earnings Growth	9.78	10.65

Sector Allocation

Name	Net %	Category Average
Technology	30.00	18.43
Financial Services	13.98	20.66
Consumer Cyclical	11.97	10.23
Healthcare	9.79	8.86
Industrials	9.31	11.22
Communication Services	8.13	5.44
Consumer Defensive	6.38	6.24
Energy	3.70	6.32
Basic Materials	3.25	5.55
Utilities	2.04	2.63
Real Estate	1.45	4.42

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2,116

Number of short holdings: 1,888

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	10.30	-	-
United States Treasury Notes 4.13%	-	9.42	-	-
United States Treasury Notes 4.63%	-	9.34	-	-
E-mini S&P 500 Future Mar 25	-	7.22	-	-
United States Treasury Notes 4.25%	-	5.98	-	-
E-mini Nasdaq 100 Future Mar 25	-	5.06	-	-
Dax Future Mar 25	DE000C6SLQ50	4.43	-	-
United States Treasury Notes 3.25%	-	4.10	-	-
Future on TOPIX	-	3.54	-	-
Nikkei 225 Future Mar 25	-	3.42	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Long/Short Commodity Strats	497.61M	2.64	-1.26	5.23
LoCorr Market Trend I	333.36M	0.73	5.26	2.17
LoCorr Managed Futures Strategy A	60.59M	5.41	3.97	3.58
LoCorr Managed Futures Strategy C	24.85M	4.75	3.20	2.81
LoCorr Long/Short Commodity Stratea	18.93M	-4.27	-0.49	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LoCorr Managed Fu.	7.81	-0.02	-0.26%