Current Market Value 469,379,835
Current Holdings 171
Most Recent File Date 2025-08-20
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-20 2025-06-30 NPORT-P 171 469,380
2025-05-23 2025-03-31 NPORT-P 175 497,188
2025-02-21 2024-12-31 NPORT-P 185 487,636
2024-11-20 2024-09-30 NPORT-P 200 718,792
2024-08-23 2024-06-30 NPORT-P 254 1,072,742
2024-05-16 2024-03-31 NPORT-P 205 857,917
2024-02-22 2023-12-31 NPORT-P 209 861,447
2023-11-21 2023-09-30 NPORT-P 223 1,160,930
2023-08-21 2023-06-30 NPORT-P 237 1,236,333
2023-05-23 2023-03-31 NPORT-P 241 1,365,578
2023-02-24 2022-12-31 NPORT-P 262 1,306,803
2022-11-28 2022-09-30 NPORT-P 267 1,246,780
2022-08-25 2022-06-30 NPORT-P 302 1,169,278
2022-05-26 2022-03-31 NPORT-P 334 996,427
2022-02-23 2021-12-31 NPORT-P 327 808,119
2021-11-29 2021-09-30 NPORT-P 317 738,307
2021-08-24 2021-06-30 NPORT-P 303 622,240
2021-05-24 2021-03-31 NPORT-P 289 471,688
2021-02-12 2020-12-31 NPORT-P 285 403,097
2020-11-25 2020-09-30 NPORT-P 279 387,609
2020-08-25 2020-06-30 NPORT-P 267 349,825
2020-05-26 2020-03-31 NPORT-P 224 288,259
2020-02-20 2019-12-31 NPORT-P 215 202,880
2019-11-14 2019-09-30 NPORT-P 249 228,374