LMOFX Mutual Fund

NAV$48.30

AUM$9M

TER1.82%

Holdings36

LMOFX Mutual Fund

NAV$48.30

Patient Opportunity Trust Class FI

AUM$9M

TER1.82%

Holdings36

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Showing top 20 of 36 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	GOOGL	Alphabet Inc,class A	6.44%	475,000	$115.47M	••••••	••••••••	••••••••
2	C	Citigroup Inc.	5.66%	1,000,000	$101.50M	••••••	••••••••	••••••••
3	AMZN	Amazon.Com Inc	5.39%	440,000	$96.61M	••••••	••••••••	••••••••
4	QXO	Qxo Inc Pipe Deal	5.32%	5,000,000	$95.30M	••••••	••••••••	••••••••
5	UNH	UnitedHealth Group Incorporated	5.30%	275,000	$94.96M	••••••	••••••••	••••••••
6	NVDA	Nvidia Corp.	5.21%	500,000	$93.29M	••••••	••••••••	••••••••
7	NCLH	Norwegian Cruise Line Holdings	4.67%	3,400,000	$83.74M	••••••	••••••••	••••••••
8	RPD:DU	Rpi International Holdings Lp P/P	4.63%	2,350,000	$82.91M	••••••	••••••••	••••••••
9	META	Meta Platforms, Inc.	4.59%	112,000	$82.25M	••••••	••••••••	••••••••
10	CVS	Cvs Health Corp.	3.89%	925,000	$69.74M	••••••	••••••••	••••••••
11	PR	Permian Resource	3.76%	20,500,000	$67.44M	••••••	••••••••	••••••••
12	BABA:SH	Alibaba Group Holding Limited, Sponsored Adr	3.59%	360,000	$64.34M	••••••	••••••••	••••••••
13	ET	Energy Transfer E	3.54%	3,700,000	$63.49M	••••••	••••••••	••••••••
14	IAC	Iac, Inc.	3.04%	1,600,000	$54.51M	••••••	••••••••	••••••••
15	SDRL:BM	Seadrill Ltd. (A)	2.87%	1,700,000	$51.36M	••••••	••••••••	••••••••
16	FBTC	Fidelity Wise Origin Bitcoin F Shs	2.79%	500,000	$49.91M	••••••	••••••••	••••••••
17	UAL	United Airlines Holdings Inc.	2.69%	500,000	$48.25M	••••••	••••••••	••••••••
18	-	Precigen Warrant Restricted	2.69%	13,600,000	$48.14M	••••••	••••••••	••••••••
19	UBSG:SM	Ubs Group Ag	2.63%	1,150,000	$47.15M	••••••	••••••••	••••••••
20	SOFI	Sofi Technologies Inc	2.51%	1,700,000	$44.91M	••••••	••••••••	••••••••

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LMOFX Mutual Fund All Holdings

LMOFX holdings total 36 positions. The top 10 holdings account for 51.1% of the fund, led by Alphabet Inc,class A at 6.4%, Citigroup Inc. at 5.7%, Amazon.Com Inc at 5.4%.

LMOFX portfolio concentration is relatively high, with the top 10 representing 51.1% of total assets. The largest sector exposure is Financials at 26.6%.

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