Current Market Value 1,392,423,060
Current Holdings 476
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 LFMAX - LoCorr Macro Strategies 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 476 1,392,423
2025-05-23 2025-03-31 NPORT-P 504 1,514,831
2025-02-21 2024-12-31 NPORT-P 477 1,436,778
2024-11-20 2024-09-30 NPORT-P 478 1,495,298
2024-08-23 2024-06-30 NPORT-P 649 1,660,897
2024-05-16 2024-03-31 NPORT-P 501 1,491,910
2024-02-22 2023-12-31 NPORT-P 482 1,389,441
2023-11-21 2023-09-30 NPORT-P 828 2,058,976
2023-08-21 2023-06-30 NPORT-P 486 1,899,578
2023-05-23 2023-03-31 NPORT-P 478 2,097,005
2023-02-24 2022-12-31 NPORT-P 513 2,193,994
2022-11-28 2022-09-30 NPORT-P 482 2,337,446
2022-08-25 2022-06-30 NPORT-P 549 2,008,603
2022-05-26 2022-03-31 NPORT-P 580 1,546,781
2022-02-23 2021-12-31 NPORT-P 613 1,320,225
2021-11-29 2021-09-30 NPORT-P 588 1,355,294
2021-08-24 2021-06-30 NPORT-P 605 1,300,004
2021-05-24 2021-03-31 NPORT-P 563 1,158,818
2021-02-12 2020-12-31 NPORT-P 550 1,110,906
2020-11-25 2020-09-30 NPORT-P 529 988,141
2020-08-25 2020-06-30 NPORT-P 555 961,944
2020-05-26 2020-03-31 NPORT-P 555 887,792
2020-02-20 2019-12-31 NPORT-P 469 754,687
2019-11-14 2019-09-30 NPORT-P 453 611,971