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Locorr Macro Strategies Fund Class C (LFMCX)

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7.21 +0.03    +0.42%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Issuer:  LoCorr Funds
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 25.64M
LoCorr Managed Futures Strategy C 7.21 +0.03 +0.42%

LFMCX Holdings

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

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 57.16 57.90 0.74
Bonds 361.26 367.29 6.03
Preferred 0.01 0.01 0.00
Other 3.63 21.95 18.32

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.60 18.51
Price to Book 2.86 2.78
Price to Sales 1.97 1.81
Price to Cash Flow 12.09 12.04
Dividend Yield 2.36 2.05
5 Years Earnings Growth 9.59 10.73

Sector Allocation

Name  Net % Category Average
Technology 22.47 20.32
Financial Services 16.70 18.31
Healthcare 12.31 10.17
Consumer Cyclical 12.25 10.46
Industrials 12.01 11.25
Consumer Defensive 7.46 6.50
Communication Services 5.88 5.93
Energy 4.36 5.62
Basic Materials 2.97 5.08
Utilities 2.34 2.37
Real Estate 1.26 3.99

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,873

Number of short holdings: 1,603

Name ISIN Weight % Last Change %
2 Year Treasury Note Future Dec 24 - 41.21 - -
Euro Schatz Future Dec 24 DE000F0Q7BW2 18.37 - -
5 Year Treasury Note Future Dec 24 - 16.81 - -
10 Year Treasury Note Future Dec 24 - 13.74 - -
Dax Future Dec 24 DE000C6LWLY1 10.68 - -
United States Treasury Notes 4.13% - 9.06 - -
E-mini Dow $5 Future Dec 24 - 8.66 - -
E-mini S&P 500 Future Dec 24 - 8.21 - -
Euro Bund Future Dec 24 DE000F0Q7BU6 7.70 - -
United States Treasury Notes 4.25% - 6.46 - -

Top Other Funds by LoCorr Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  LoCorr Managed Futures Strategy I 1.47B 5.70 4.24 3.85
  LoCorr Long/Short Commodity Strats 494.02M -4.41 -0.07 5.20
  LoCorr Market Trend I 320.31M 4.66 7.19 2.84
  LoCorr Managed Futures Strategy A 61.97M 4.06 3.01 3.57
  LoCorr Long/Short Commodity Stratea 20.72M -4.27 -0.49 4.96
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