LMORX Holdings — Patient Opportunity Trust
All 38 reported holdings of Patient Opportunity Trust (LMORX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Royalty Pharma PLC | 6.98% | $140.18M |
| Citigroup Inc | 6.97% | $139.96M |
| Alphabet Inc | 6.67% | $134.01M |
| UnitedHealth Group Inc | 6.21% | $124.69M |
| Amazon.com Inc | 5.64% | $113.21M |
| NVIDIA Corp | 4.98% | $100.05M |
| CVS Health Corp | 4.51% | $90.52M |
| QXO Inc | 4.48% | $89.86M |
| Norwegian Cruise Line Holdings | 4.21% | $84.44M |
| Precigen Warrant Restricted | 4.19% | $84.18M |
| Energy Transfer LP | 4.00% | $80.30M |
| Precigen Inc | 3.66% | $73.53M |
| People Inc | 3.62% | $72.70M |
| United Airlines Holdings Inc | 3.39% | $68.00M |
| Crocs Inc | 3.30% | $66.35M |
| Meta Platforms Inc | 3.23% | $64.78M |
| Chime Financial Inc | 2.75% | $55.30M |
| Seadrill Ltd | 2.55% | $51.22M |
| Adobe Inc | 2.40% | $48.18M |
| Global Payments Inc | 2.35% | $47.16M |
| Illumina Inc | 2.19% | $43.96M |
| Coinbase Global Inc | 2.18% | $43.86M |
| Fidelity Wise Origin Bitcoin F | 2.16% | $43.39M |
| Adyen NV | 2.10% | $42.18M |
| Biogen Inc | 1.99% | $39.97M |
| General Motors Co | 1.73% | $34.69M |
| UBS Group AG | 1.62% | $32.46M |
| Delta Air Lines Inc | 1.59% | $31.84M |
| OneMain Holdings Inc | 1.52% | $30.48M |
| Fiserv Inc | 1.47% | $29.43M |
| Expedia Group Inc | 1.40% | $28.15M |
| JD.com Inc | 1.02% | $20.38M |
| SoFi Technologies Inc | 0.89% | $17.93M |
| Tempus AI Inc | 0.72% | $14.48M |
| Qxo, Inc. | 0.53% | $10.73M |
| S4 Capital PLC | 0.30% | $6.08M |
| Genius Sports Ltd | 0.12% | $2.42M |
LMORX overview: performance, fees, allocation and SEC filings