UK markets close in 3 hours 6 minutes

LoCorr Dynamic Equity I (LEQIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.720.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash47.90%
Stocks52.11%
Bonds-0.02%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
LEQIX
Basic materials
0.90%
Consumer cyclical
13.16%
Financial services
0.92%
Property
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

AverageLEQIXCategory average
Price/Earnings021.4
Price/book0.53.04
Price/sales0.572.45
Price/Cash flow0.0715.31
Median market cap2,759.5678,037.07
3-year earnings growth014.32

Bond holdings

AverageLEQIXCategory average
MaturityN/A5.94
DurationN/A4.26
Credit qualityN/AN/A

Bond ratings

Sector(s)LEQIX
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%