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Locorr Market Trend Fund Class I (LOTIX)

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11.04 -0.08 -0.72%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 335.51M

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LOTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the LoCorr Market Trend I (LOTIX) fund. Our LoCorr Market Trend 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 %
Shares	70.26	75.43	5.17
Bonds	597.06	621.53	24.47
Preferred	0.01	0.01	0.00
Other	3.00	3.00	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.28	18.15
Price to Book	2.80	2.64
Price to Sales	1.85	1.71
Price to Cash Flow	11.77	11.61
Dividend Yield	2.39	2.22
5 Years Earnings Growth	9.30	10.81

Sector Allocation

Name	Net %	Category Average
Technology	20.03	22.47
Financial Services	16.72	16.35
Healthcare	13.51	10.66
Industrials	12.03	11.13
Consumer Cyclical	11.42	10.99
Consumer Defensive	8.44	6.56
Communication Services	5.38	6.18
Energy	5.03	4.75
Basic Materials	3.59	3.65
Utilities	2.43	2.35
Real Estate	1.43	4.91

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 108

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	87.78	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	45.92	-	-
5 Year Treasury Note Future Dec 24	-	39.34	-	-
10 Year Treasury Note Future Dec 24	-	20.31	-	-
10 Year Government of Canada Bond Future Dec 24	-	16.36	-	-
Dax Future Dec 24	DE000C6LWLY1	14.42	-	-
E-mini Dow $5 Future Dec 24	-	14.23	-	-
FTSE 100 Index Future Dec 24	-	13.46	-	-
10 Year Australian Treasury Bond Future Dec 24	-	12.40	-	-
E-mini S&P 500 Future Dec 24	-	11.21	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Managed Futures Strategy I	1.49B	6.10	4.33	4.27
LoCorr Long/Short Commodity Strats	645.82M	-1.64	1.24	5.70
LoCorr Long/Short Commodity Stratea	23.67M	5.58	10.07	6.72
LoCorr Managed Futures Strategy A	64.47M	5.28	3.37	4.00
LoCorr Market Trend A	23M	4.78	5.18	4.21

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