LMOPX Holdings — Patient Opportunity Trust
Data updated: 2026-08-31
LMOPX holds 38 securities. The top 10 make up 54.8% of net assets, led by Royalty Pharma (6.98%) and Citigroup (6.97%). Health Care (23.2%) and Financials (16.4%) are the largest sectors, and 102.6% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 110.27% of net asset value (99.67% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LMOPX Portfolio Holdings
38 holdings of Patient Opportunity Trust by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Royalty Pharma PLC | RPRX | Health Care | 6.98% | $140.18M |
| Citigroup Inc | C | Financials | 6.97% | $139.96M |
| Alphabet Inc | GOOGL | Communication Services | 6.67% | $134.01M |
| UnitedHealth Group Inc | UNH | Health Care | 6.21% | $124.69M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 5.64% | $113.21M |
| NVIDIA Corp | NVDA | Information Technology | 4.98% | $100.05M |
| CVS Health Corp | CVS | Health Care | 4.51% | $90.52M |
| QXO Inc | QXO | Industrials | 4.48% | $89.86M |
| Norwegian Cruise Line Holdings Ltd | NCLH | Industrials | 4.21% | $84.44M |
| Precigen Warrant Restricted | — | Unknown | 4.19% | $84.18M |
| Energy Transfer LP | ET | Energy | 4.00% | $80.30M |
| Precigen Inc | PGEN | Health Care | 3.66% | $73.53M |
| People Inc | PPLI | Information Technology | 3.62% | $72.70M |
| United Airlines Holdings Inc | UAL | Industrials | 3.39% | $68.00M |
| Crocs Inc | CROX | Consumer Discretionary | 3.30% | $66.35M |
| Meta Platforms Inc | META | Communication Services | 3.23% | $64.78M |
| Chime Financial Inc | CHYM | Financials | 2.75% | $55.30M |
| Seadrill Ltd | SDRL | Energy | 2.55% | $51.22M |
| Adobe Inc | ADBE | Information Technology | 2.40% | $48.18M |
| Global Payments Inc | GPN | Industrials | 2.35% | $47.16M |
| Illumina Inc | ILMN | Health Care | 2.19% | $43.96M |
| Coinbase Global Inc | COIN | Financials | 2.18% | $43.86M |
| Fidelity Wise Origin Bitcoin Fund | FBTC | Funds & ETFs | 2.16% | $43.39M |
| Adyen NV | ADYEN | Financials | 2.10% | $42.18M |
| Biogen Inc | BIIB | Health Care | 1.99% | $39.97M |
| General Motors Co | GM | Consumer Discretionary | 1.73% | $34.69M |
| UBS Group AG | UBS | Financials | 1.62% | $32.46M |
| Delta Air Lines Inc | DAL | Industrials | 1.59% | $31.84M |
| OneMain Holdings Inc | OMF | Financials | 1.52% | $30.48M |
| Fiserv Inc | FISV | Industrials | 1.47% | $29.43M |
| Expedia Group Inc | EXPE | Consumer Discretionary | 1.40% | $28.15M |
| JD.com Inc | JD | Consumer Discretionary | 1.02% | $20.38M |
| SoFi Technologies Inc | SOFI | Financials | 0.89% | $17.93M |
| Tempus AI Inc | TEM | Information Technology | 0.72% | $14.48M |
| Biogen Inc | BIIB 1 C150 | Unknown | 0.65% | $13.08M |
| QXO Inc | QXO | Preferred Equity | 0.53% | $10.73M |
| S4 Capital PLC | SFOR | Communication Services | 0.30% | $6.08M |
| Genius Sports Ltd | GENI | Consumer Discretionary | 0.12% | $2.42M |
LMOPX Sector Allocation
Patient Opportunity Trust holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Health Care | 23.2% | 6 |
| Financials | 16.4% | 7 |
| Industrials | 15.8% | 6 |
| Consumer Discretionary | 12.0% | 6 |
| Information Technology | 10.6% | 4 |
| Communication Services | 9.3% | 3 |
| Energy | 5.9% | 2 |
| Funds & ETFs | 2.0% | 1 |
| Preferred Equity | 0.5% | 1 |
| Unknown | 4.4% | 2 |
LMOPX Country Allocation
Where Patient Opportunity Trust's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 102.6% |
| Bermuda | 2.5% |
| Netherlands | 2.1% |
| Switzerland | 1.6% |
| China | 1.0% |
| United Kingdom | 0.4% |
LMOPX Portfolio Allocation
Asset-class allocation of Patient Opportunity Trust by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 105.4% |
| Derivatives | 4.8% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.