LMNOX Mutual Fund

NAV$59.07

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
1.39%
Dividend Yield (Current)
0.14%
Holdings
36
Inception Date
Jun 26, 2000
Fund Family
Patient Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+8.70%
1 Year+34.34%
3 Year+25.66%
5 Year+4.82%
10 Year+15.13%

Asset Allocation

Stocks: 94.30%
Other: 5.70%

Top Holdings

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TickerNameWeight
RPD:DURpi International Holdings Lp P/P6.91%
CCitigroup Inc.6.54%
GOOGAlphabet Inc. C6.30%
QXOQxo, Inc.5.60%
AMZNAmazon.Com Inc5.46%
Top 10 Concentration: 53.42%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.02
-

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 $1.00B in net assets. LMNOX expense ratio is 1.39%, holding 36 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2000-06-26.

LMNOX performance shows a YTD return of 8.70%. The 1-year return is 34.34% and the 5-year return is 4.82%. LMNOX dividend yield stands at 0.14%, paid annually.

LMNOX top holdings include Rpi International Holdings Lp P/P (6.9%), Citigroup Inc. (6.5%), Alphabet Inc. C (6.3%), Qxo, Inc. (5.6%), Amazon.Com Inc (5.5%). 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.