# EDGAR Filing Document

**Accession Number:** 0001506768
**File Stem:** 0001145549-25-052112
**Filing Date:** 2025-8
**Character Count:** 22179
**Document Hash:** eaf31219ce75271a0e147f5f1b321174
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-052112.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001145549-25-052112

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** LOCORR INVESTMENT TRUST
- **CENTRAL INDEX KEY:** 0001506768

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22509
- **FILM NUMBER:** 251237459

**BUSINESS ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331
- **BUSINESS PHONE:** 952-767-6900

**MAIL ADDRESS:**
- **STREET 1:** 687 EXCELSIOR BLVD
- **CITY:** EXCELSIOR
- **STATE:** MN
- **ZIP:** 55331

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** LoCorr Investment Trust
- **DATE OF NAME CHANGE:** 20101201

## Series and Classes Contracts Data

### LoCorr Dynamic Opportunity Fund (Series ID: S000040449)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000125631 | Class A      | LEQAX           |
| C000125632 | Class C      | LEQCX           |
| C000125633 | Class I      | LEQIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** LoCorr Investment Trust

- **b. Investment Company Act file number:** 811-22509

- **c. CIK number of Registrant:** 0001506768

- **d. LEI of Registrant:** 54930075F5KEPQITLS33

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 687 Excelsior Blvd

  - **City:** Excelsior

  - **State:** MN

  - **Foreign country:** US

  - **Zip / Postal Code:** 55331

  - **Telephone number:** 952-767-2920

**Item A.2. Information about the Series.**

- **a. Name of Series:** LoCorr Dynamic Opportunity Fund

- **b. EDGAR series identifier (if any):** S000040449

- **c. LEI of Series:** 549300QDD262U57Z4U55

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $54181160.57

**Total Liabilities:** $12386687.08

**Net Assets:** $41794473.49

**Cash Not Reported:** $15922188.04

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000125631 | -0.84%               | 2.62%                | 2.56%                |
| Class ID C000125632 | -0.91%               | 2.58%                | 2.43%                |
| Class ID C000125633 | -0.82%               | 2.63%                | 2.57%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-879881.22              | $491081.59                                 |
| Month 2  | $1202583.12              | $-160838.25                                |
| Month 3  | $60562.69                | $944240.97                                 |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** QV69WKJKF4

### Schedule of Portfolio Investments

| Name                          | Title                                  | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Abercrombie & Fitch Co        | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     19949 | NS      | $1652774.65   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc      | Allegro MicroSystems Inc               | CUSIP: 01749D105<br>LEI: N/A                  | Short            | EC               | CORP              | US        |    -12591 | NS      | $-430486.29   | -1.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc | Automatic Data Processing Inc          | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Short            | EC               | CORP              | US        |     -2405 | NS      | $-741702.00   | -1.77%            |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc              | Badger Meter Inc                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Short            | EC               | CORP              | US        |     -1673 | NS      | $-409801.35   | -0.98%            |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc      | Builders FirstSource Inc               | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     10564 | NS      | $1232713.16   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                 | Cable One Inc                          | CUSIP: 12685J105<br>LEI: 549300648QS85T0XSH18 | Long             | EC               | CORP              | US        |      1251 | NS      | $169898.31    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                    | CarMax Inc                             | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $401109.28    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc              | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Short            | EC               | CORP              | US        |     -1991 | NS      | $-207571.71   | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc       | Consolidated Edison Inc                | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |      6637 | NS      | $666022.95    | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc    | Atlas Energy Solutions Inc             | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28595 | NS      | $382315.15    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries Inc/TN      | Miller Industries Inc/TN               | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Short            | EC               | CORP              | US        |     -3090 | NS      | $-137381.40   | -0.33%            |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                   | Netflix Inc                            | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Short            | EC               | CORP              | US        |      -469 | NS      | $-628051.97   | -1.50%            |  |  |  | No            |                  1 | On Loan: No      |
| New York Times Co/The         | New York Times Co/The                  | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Short            | EC               | CORP              | US        |     -7413 | NS      | $-414979.74   | -0.99%            |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                      | PPL Corp                               | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     19279 | NS      | $653365.31    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust       | Pebblebrook Hotel Trust                | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     65660 | NS      | $655943.40    | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Penn Entertainment Inc        | Penn Entertainment Inc                 | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90295 | NS      | $1613571.65   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                 | Pinterest Inc                          | CUSIP: 72352L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11807 | NS      | $423399.02    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                | PulteGroup Inc                         | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3969 | NS      | $418570.74    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rentokil Initial PLC          | Rentokil Initial PLC                   | CUSIP: 760125104<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |     16745 | NS      | $401880.00    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                    | ResMed Inc                             | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Short            | EC               | CORP              | US        |     -3272 | NS      | $-844176.00   | -2.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc         | Robinhood Markets Inc                  | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Short            | EC               | CORP              | US        |     -2626 | NS      | $-245872.38   | -0.59%            |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                | Rocket Cos Inc                         | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90451 | NS      | $1282595.18   | 3.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                   | Rollins Inc                            | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Short            | EC               | CORP              | US        |     -3620 | NS      | $-204240.40   | -0.49%            |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd           | Signet Jewelers Ltd                    | CUSIP: N/A<br>LEI: 549300N3XPGE91WV7M22       | Long             | EC               | CORP              | US        |     10656 | NS      | $847684.80    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                 | On Holding AG                          | CUSIP: N/A<br>LEI: N/A                        | Short            | EC               | CORP              | CH        |     -9716 | NS      | $-505717.80   | -1.21%            |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV         | NXP Semiconductors NV                  | CUSIP: N/A<br>LEI: 724500M9BY5293JDF951       | Long             | EC               | CORP              | NL        |      2989 | NS      | $653066.61    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp              | Duke Energy Corp                       | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      5604 | NS      | $661272.00    | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc        | Energizer Holdings Inc                 | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |      7192 | NS      | $144990.72    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                  | Evercore Inc                           | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5982 | NS      | $1615259.64   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                   | Exelon Corp                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |      9439 | NS      | $409841.38    | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp          | SL Green Realty Corp                   | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |      6843 | NS      | $423581.70    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPDR S&P 500 ETF Trust        | SPDR S&P 500 ETF Trust                 | CUSIP: 78462F103<br>LEI: 549300NZAMSJ8FXPQQ63 | Short            | EC               | RF                | US        |     -3385 | NS      | $-2091422.25  | -5.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                   | Snap-on Inc                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Short            | EC               | CORP              | US        |     -2482 | NS      | $-772348.76   | -1.85%            |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co         | Southwest Airlines Co                  | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     20928 | NS      | $678904.32    | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                  | Tapestry Inc                           | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Short            | EC               | CORP              | US        |     -8341 | NS      | $-732423.21   | -1.75%            |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                  | Teleflex Inc                           | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |      6540 | NS      | $774074.40    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc         | Texas Instruments Inc                  | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Short            | EC               | CORP              | US        |     -5046 | NS      | $-1047650.52  | -2.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc             | Toll Brothers Inc                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |      3688 | NS      | $420911.44    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA - USBGFS 9       | US BANK MMDA - USBGFS 9                | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |  10359664 | NS      | $10359663.67  | 24.79%            |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc            | Unity Software Inc                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |     42217 | NS      | $1021651.40   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc          | Urban Outfitters Inc                   | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Short            | EC               | CORP              | US        |     -6891 | NS      | $-499873.14   | -1.20%            |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc    | Vishay Precision Group Inc             | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5710 | NS      | $160451.00    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc           | Williams-Sonoma Inc                    | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |      7803 | NS      | $1274776.11   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd              | Wynn Resorts Ltd                       | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     17611 | NS      | $1649622.37   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA              | Zions Bancorp NA                       | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      8182 | NS      | $424973.08    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc       | Zoom Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |     10464 | NS      | $815982.72    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp           | Fifth Third Bancorp                    | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |     10322 | NS      | $424543.86    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc        | Franklin Resources Inc                 | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     35934 | NS      | $857025.90    | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc   | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |     82837 | NS      | $1313794.82   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc    | Hilton Grand Vacations Inc             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Short            | EC               | CORP              | US        |     -8280 | NS      | $-343868.40   | -0.82%            |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Pacific Properties Inc | Hudson Pacific Properties Inc          | CUSIP: 444097109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59238 | NS      | $162312.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| IFF                           | International Flavors & Fragrances Inc | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |     16729 | NS      | $1230417.95   | 2.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Jefferies Financial Group Inc | Jefferies Financial Group Inc          | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |     27544 | NS      | $1506381.36   | 3.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc             | Kinder Morgan Inc                      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Short            | EC               | CORP              | US        |    -21668 | NS      | $-637039.20   | -1.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp          | Las Vegas Sands Corp                   | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Short            | EC               | CORP              | US        |    -15035 | NS      | $-654172.85   | -1.57%            |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp               | McDonald's Corp                        | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Short            | EC               | CORP              | US        |     -2504 | NS      | $-731593.68   | -1.75%            |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc     | International Seaways Inc              | CUSIP: N/A<br>LEI: 549300YUFDGFRNGBWF46       | Long             | EC               | CORP              | US        |      8580 | NS      | $312998.40    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-20

**Name of Applicant:** LoCorr Investment Trust

**Signature:** Jon Essen

**Name of Signer:** Jon Essen

**Title:** Treasurer