# Portfolio overlap — LCRIX vs LEQAX

Comparing **Leuthold Core Investment Fund** (2026-03-31) and **LoCorr Dynamic Opportunity Fund** (2026-03-31).

- Shared positions: 2
- Leuthold Core Investment Fund covered by LoCorr Dynamic Opportunity Fund: 0.1888543203532233961922528473
- LoCorr Dynamic Opportunity Fund covered by Leuthold Core Investment Fund: 0.1888543203532233961922528473

## Leuthold Core Investment Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.179343 | ✓ |
| U.S. Treasury Bills | 0.028702 |  |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.026566 |  |
| ALPHABET INC CL A | 0.020239 |  |
| US TREASURY N/B | 0.019412 |  |
| MICROSOFT CORP | 0.019308 |  |
| SPDR Bloomberg International Treasury Bond ETF | 0.017350 |  |
| JABIL INC | 0.016607 |  |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.014607 |  |
| KINROSS GOLD CORP | 0.014524 |  |
| GOLDMAN SACHS GROUP INC | 0.014508 |  |
| MCKESSON CORP | 0.013758 |  |
| FLEX LTD | 0.013471 |  |
| CARDINAL HEALTH INC | 0.013400 |  |
| FEDEX CORP | 0.012725 |  |
| IAMGOLD CORP | 0.011561 |  |
| CISCO SYSTEMS INC | 0.011504 |  |
| META PLATFORMS INC CL A | 0.011344 |  |
| iShares International Treasury Bond ETF | 0.010945 |  |
| UNITED KINGDOM GILT BONDS REGS 07/34 4.25 | 0.010875 |  |
| MORGAN STANLEY | 0.010818 |  |
| French Republic Government Bond OAT | 0.010311 |  |
| UNITED PARCEL SERVICE INC CL B | 0.009912 |  |
| CENCORA INC | 0.009652 |  |
| CITIGROUP INC | 0.009562 |  |
| JPMORGAN CHASE and CO | 0.009511 | ✓ |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0.009268 |  |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.008931 |  |
| TE CONNECTIVITY PLC | 0.008438 |  |
| NVIDIA CORP | 0.008131 |  |
| BANK OF AMERICA CORPORATION | 0.007925 |  |
| JOHNSON&JOHNSON | 0.007903 |  |
| CAN IMPL BK COMM | 0.007769 |  |
| MASTERCARD INC CL A | 0.007765 |  |
| HCA HEALTHCARE INC | 0.007693 |  |
| GILEAD SCIENCES INC | 0.007643 |  |
| MAGNA INTL | 0.007637 |  |
| AMGEN INC | 0.007480 |  |
| VERTEX PHARMACEUTICALS INC | 0.007259 |  |
| REGENERON PHARMACEUTICALS INC | 0.007178 |  |
| DEUTSCHE BANK-RG | 0.007160 |  |
| LAUREATE EDUCATION INC CL A | 0.007114 |  |
| PRIMORIS SVCS CORP | 0.006950 |  |
| SLB LTD | 0.006793 |  |
| EMCOR GROUP INC | 0.006594 |  |
| Invesco CurrencyShares Japanese Yen Trust | 0.006497 |  |
| COMMSTCK | 0.006448 |  |
| VISA INC-CLASS A | 0.006317 |  |
| UNITED THERAPEUTICS CORP DEL | 0.006249 |  |
| BRISTOL-MYERS SQUIBB CO | 0.006154 |  |

## LoCorr Dynamic Opportunity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| US BANK MMDA - USBGFS 9 | 0.297375 | ✓ |
| CHURCHILL DOWNS INC | 0.043771 |  |
| VAIL RESORTS INC | 0.042631 |  |
| INTL FLVR & FRAG | 0.039856 |  |
| AMAZON.COM INC | 0.039412 |  |
| FRANKLIN RESOURCES INC | 0.035378 |  |
| NXP SEMICONDUCTORS NV | 0.032800 |  |
| HEALTHCARE REALTY TRUST INC | 0.031970 |  |
| PENN ENTERTAINMENT INC | 0.028713 |  |
| ROCKET COS INC-A | 0.026619 |  |
| JPMORGAN CHASE and CO | 0.026450 | ✓ |
| CROWN CASTLE INC | 0.023998 |  |
| PRIMO BRANDS CORP A | 0.021971 |  |
| RH | 0.021008 |  |
| WYNN RESORTS LTD | 0.020856 |  |
| UNDER ARMOUR INC CL A | 0.020841 |  |
| TOLL BROTHERS INC | 0.017678 |  |
| GLOBALFOUNDRIES INC | 0.017677 |  |
| GOLAR LNG LTD | 0.017583 |  |
| ZIONS BANCORP NA | 0.017582 |  |
| KINDER MORGAN INC | 0.016852 |  |
| AVANTOR INC | 0.014246 |  |
| PEBBLEBROOK HOTEL TRUST | 0.012824 |  |
| MTU AERO ENGINES | 0.011151 |  |
| LULULEMON ATHLETICA INC | 0.011146 |  |
| VERSANT MEDIA GROUP INC - A | 0.011137 |  |
| MOELIS & CO-CL A | 0.011119 |  |
| WOLFSPEED INC/DE | 0.010758 |  |
| VERIZON COMMUNICATIONS INC | 0.010662 |  |
| ELASTIC NV | 0.010332 |  |
| HUNTINGTON INGALLS INDUSTRIES INC | 0.009973 |  |
| SENTINELONE INC | 0.007030 |  |
| RAYMOND JAMES FINANCIAL INC. | 0.006257 |  |
| ALLEGRO MICROSYSTEMS INC | 0.006224 |  |
| ANALOG DEVICES INC | 0.006100 |  |
| SBA COMMUNICATIONS CORP | 0.005582 |  |
| AMERICAN TOWER CORP | 0.005520 |  |
| BOB'S DISCOUNT F | 0.004479 |  |
| COMMERCIAL METALS CO | 0.004316 |  |
| NUCOR CORP | 0.000120 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-244393` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1511699/000119312526244393/0001193125-26-244393-index.htm>
- N-PORT (fund B) — accession `0000894189-26-015663` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1506768/000089418926015663/0000894189-26-015663-index.htm>

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