LMNOX Mutual Fund
NAV$53.84
AUM$872M
TER1.48%
Holdings36
LMNOX Mutual Fund
NAV$53.84
Patient Opportunity Trust Class I
AUM$872M
TER1.48%
Holdings36

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✓Overlap Analysis
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LMNOX Mutual Fund Overlap Analysis
LMNOX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
LMNOX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 36 holdings, LMNOX may share significant positions with broad-market funds.
LMNOX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. LMNOX tax-loss harvesting finds highly correlated but non-identical funds.