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Locorr Market Trend Fund Class I (LOTIX)

US Funds

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10.70 -0.01 -0.09%

01/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 327.77M

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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 %
Cash	90.89	230.05	139.16
Shares	72.47	76.38	3.91
Other	2.33	2.33	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.77	18.36
Price to Book	3.65	2.77
Price to Sales	2.47	1.82
Price to Cash Flow	14.31	12.14
Dividend Yield	1.75	2.14
5 Years Earnings Growth	9.76	10.56

Sector Allocation

Name	Net %	Category Average
Technology	31.72	47.52
Financial Services	13.12	0.05
Consumer Cyclical	12.44	8.31
Healthcare	9.80	12.71
Industrials	9.17	5.19
Communication Services	8.42	12.89
Consumer Defensive	6.09	5.25
Energy	3.08	0.36
Basic Materials	2.80	5.93
Utilities	2.00	-4.80
Real Estate	1.35	6.59

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Mar 25	DE000F01NAF4	54.45	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	18.45	-	-
E-mini S&P 500 Future Mar 25	-	15.71	-	-
Dax Future Mar 25	DE000C6SLQ50	12.76	-	-
E-mini Nasdaq 100 Future Mar 25	-	10.16	-	-
Future on TOPIX	-	9.03	-	-
United States Treasury Notes 4.63%	-	7.55	-	-
Nikkei 225 Future Mar 25	-	7.04	-	-
E-mini Dow $5 Future Mar 25	-	6.88	-	-
United States Treasury Notes 4.25%	-	6.65	-	-

Top Other Funds by LoCorr Funds

Name	Total Assets	YTD%	3Y%	10Y%
LoCorr Managed Futures Strategy I	1.55B	-0.13	4.03	3.77
LoCorr Long/Short Commodity Strats	496.16M	0.69	-2.37	4.99
LoCorr Managed Futures Strategy A	59.05M	5.41	3.97	3.58
LoCorr Managed Futures Strategy C	24.54M	4.75	3.20	2.81
LoCorr Long/Short Commodity Stratea	17.89M	-4.27	-0.49	4.96

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