LGOAX Holdings — Patient Opportunity Trust
All 35 reported holdings of Patient Opportunity Trust (LGOAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royalty Pharma PLC | 6.91% | $119.92M |
| Citigroup Inc | 6.54% | $113.41M |
| Alphabet Inc | 6.30% | $109.27M |
| QXO Inc | 5.60% | $97.10M |
| Amazon.com Inc | 5.46% | $94.76M |
| NVIDIA Corp | 5.02% | $87.20M |
| UnitedHealth Group Inc | 4.68% | $81.18M |
| Energy Transfer LP | 4.67% | $81.06M |
| IAC Inc | 4.15% | $72.05M |
| Norwegian Cruise Line Holdings | 4.09% | $71.06M |
| Seadrill Ltd | 4.00% | $69.39M |
| CVS Health Corp | 3.83% | $66.43M |
| Meta Platforms Inc | 3.79% | $65.79M |
| Precigen Warrant Restricted | 3.27% | $56.71M |
| Precigen Inc | 2.88% | $49.92M |
| Adobe Inc | 2.80% | $48.62M |
| Illumina Inc | 2.77% | $48.07M |
| Coinbase Global Inc | 2.77% | $48.02M |
| Crocs Inc | 2.75% | $47.74M |
| United Airlines Holdings Inc | 2.65% | $46.03M |
| Biogen Inc | 2.64% | $45.83M |
| iShares Bitcoin Trust ETF | 2.44% | $42.26M |
| Noble Corp PLC | 2.40% | $41.71M |
| General Motors Co | 2.15% | $37.25M |
| Chime Financial Inc | 2.05% | $35.59M |
| Fiserv Inc | 2.01% | $34.88M |
| UBS Group AG | 1.91% | $33.21M |
| OneMain Holdings Inc | 1.70% | $29.42M |
| Delta Air Lines Inc | 1.51% | $26.26M |
| Expedia Group Inc | 1.46% | $25.40M |
| JD.com Inc | 1.36% | $23.66M |
| SoFi Technologies Inc | 0.81% | $13.97M |
| Tempus AI Inc | 0.74% | $12.89M |
| Dave & Buster's Entertainment | 0.47% | $8.12M |
| S4 Capital PLC | 0.40% | $6.99M |
LGOAX overview: performance, fees, allocation and SEC filings