LoCorr Dynamic Opportunity Fund I (LEQIX)
12.80
+0.07
(+0.55%)
USD |
Jun 24 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| WYNN | Wynn Resorts Ltd | 5.32% | -- | -- | -- | -- | 0.02 | |
| PENN | PENN Entertainment Inc | 4.75% | -- | -- | -- | -- | -0.06 | |
| BEN | Franklin Resources Inc | 3.89% | -- | -- | -- | -- | 0.03 | |
| HR | Healthcare Realty Trust Inc | 3.75% | -- | -- | -- | -- | 0.01 | |
| ZM | Zoom Communications Inc | 3.72% | -- | -- | -- | -- | 0.12 | |
| DLTR | Dollar Tree Inc | 3.60% | -- | -- | -- | -- | -0.04 | |
| KIM | Kimco Realty Corp | 3.00% | -- | -- | -- | -- | 0.05 | |
| RH | RH | 2.91% | -- | -- | -- | -- | -0.08 | |
| AEO | American Eagle Outfitters Inc | 2.22% | -- | -- | -- | -- | -0.30 | |
| SHAK | Shake Shack Inc | 2.04% | -- | -- | -- | -- | 0.09 | |
| DUK | Duke Energy Corp | 1.99% | -- | -- | -- | -- | 0.04 | |
| ED | Consolidated Edison Inc | 1.97% | -- | -- | -- | -- | 0.03 | |
| LUV | Southwest Airlines Co | 1.95% | -- | -- | -- | -- | 0.03 | |
| XEL | Xcel Energy Inc | 1.94% | -- | -- | -- | -- | 0.06 | |
| ADBE | Adobe Inc | 1.93% | -- | -- | -- | -- | -0.09 | |
| NXPI | NXP Semiconductors NV | 1.55% | -- | -- | -- | -- | -0.04 | |
| APA | APA Corp | 1.13% | -- | -- | -- | -- | -0.08 | |
| PPL | PPL Corp | 1.04% | -- | -- | -- | -- | 0.03 | |
| SBLK | Star Bulk Carriers Corp | 0.83% | -- | -- | -- | -- | -0.03 | |
| DHT | DHT Holdings Inc | 0.60% | -- | -- | -- | -- | 0.00 | |
| INSW | International Seaways Inc | 0.59% | -- | -- | -- | -- | -0.03 | |
| JBL | Jabil Inc | 0.55% | -- | -- | -- | -- | 0.03 | |
| NOVT | Novanta Inc | 0.55% | -- | -- | -- | -- | -0.02 | |
| RRX | Regal Rexnord Corp | 0.54% | -- | -- | -- | -- | 0.00 | |
| VFC | VF Corp | 0.53% | -- | -- | -- | -- | -0.02 |
Showing 1 - 25 of 63 Holdings