LMNOX Mutual Fund

NAV$52.08

Fund Essentials - as of Sep 30, 2025

Net Assets
$872M
Expense Ratio
1.48%
Dividend Yield (Current)
0.16%
Holdings
36
Inception Date
Jun 26, 2000
Fund Family
Patient Capital Management
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.09%
1 Year+24.91%
3 Year+24.19%
5 Year+5.77%
10 Year+14.13%

Asset Allocation

Stocks: 94.94%
Other: 5.06%

Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.44%
CCitigroup Inc.5.66%
AMZNAmazon.Com Inc5.39%
QXOQxo Inc Pipe Deal5.32%
UNHUnitedHealth Group Incorporated5.30%
Top 10 Concentration: 51.10%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
0.16%
Frequency
Annually
Latest Distribution
$0.02
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Peer Comparison

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Peer Avg
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LMNOX Mutual Fund Overview

LMNOX Mutual Fund (Patient Opportunity Trust Class I) is managed by Patient Capital Management with $871.9M in net assets. LMNOX expense ratio is 1.48%, holding 36 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2000-06-26.

LMNOX performance shows a YTD return of 1.09%. The 1-year return is 24.91% and the 5-year return is 5.77%. LMNOX dividend yield stands at 0.16%, paid annually.

LMNOX top holdings include Alphabet Inc,class A (6.4%), Citigroup Inc. (5.7%), Amazon.Com Inc (5.4%), Qxo Inc Pipe Deal (5.3%), UnitedHealth Group Incorporated (5.3%). View all LMNOX holdings, sector breakdown, or dividend history.

LMNOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMNOX alternatives are available via the screener, along with tax-loss harvesting opportunities.