LGOAX Mutual Fund

NAV$53.52

AUM$955M

TER1.69%

Holdings36

LGOAX Mutual Fund

NAV$53.52

Patient Opportunity Trust Class A

AUM$955M

TER1.69%

Holdings36

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Showing top 20 of 36 holdings— Unlock all holdings(as of Mar 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	RPD:DU	Rpi International Holdings Lp P/P	6.91%	2,500,000	$119.92M	••••••	••••••••	••••••••
2	C	Citigroup Inc.	6.54%	1,000,000	$113.41M	••••••	••••••••	••••••••
3	GOOG	Alphabet Inc. C	6.30%	380,000	$109.27M	••••••	••••••••	••••••••
4	QXO	Qxo, Inc.	5.60%	5,000,000	$97.10M	••••••	••••••••	••••••••
5	AMZN	Amazon.Com Inc	5.46%	455,000	$94.76M	••••••	••••••••	••••••••
6	NVDA	Nvidia Corp.	5.02%	500,000	$87.20M	••••••	••••••••	••••••••
7	UNH	Unitedhealth Group Incorporated	4.68%	300,000	$81.18M	••••••	••••••••	••••••••
8	ET	Energy Transfer	4.67%	4,200,000	$81.06M	••••••	••••••••	••••••••
9	IAC	Iac, Inc.	4.15%	1,800,000	$72.05M	••••••	••••••••	••••••••
10	NCLH	Norwegian Cruise Line Holdings	4.09%	3,800,000	$71.06M	••••••	••••••••	••••••••
11	SDRL:BM	Seadrill Ltd. (A)	4.00%	1,525,000	$69.39M	••••••	••••••••	••••••••
12	CVS	Cvs Health Corp.	3.83%	925,000	$66.43M	••••••	••••••••	••••••••
13	META	Meta Platforms, Inc.	3.79%	115,000	$65.79M	••••••	••••••••	••••••••
14	-	Precigen Warrant Restricted	3.27%	13,600,000	$56.71M	••••••	••••••••	••••••••
15	PR	Permian Resource	2.88%	12,900,000	$49.92M	••••••	••••••••	••••••••
16	ADBE	Adobe Systems	2.80%	200,000	$48.62M	••••••	••••••••	••••••••
17	COIN	Coinbase Global, Inc.	2.77%	275,000	$48.02M	••••••	••••••••	••••••••
18	ILMN	Illumina Inc Common	2.77%	390,000	$48.07M	••••••	••••••••	••••••••
19	CROX	Crocs Inc	2.75%	575,000	$47.74M	••••••	••••••••	••••••••
20	UAL	United Airlines Holdings Inc.	2.65%	500,000	$46.03M	••••••	••••••••	••••••••

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LGOAX Mutual Fund All Holdings

LGOAX holdings total 36 positions. The top 10 holdings account for 53.4% of the fund, led by Rpi International Holdings Lp P/P at 6.9%, Citigroup Inc. at 6.5%, Alphabet Inc. C at 6.3%.

LGOAX portfolio concentration is relatively high, with the top 10 representing 53.4% of total assets. The largest sector exposure is Financials at 28.0%.

LGOAX sector allocation provides a detailed breakdown. LGOAX overlap tool shows how holdings compare to other funds in your portfolio.