LMORX Mutual Fund

NAV$52.08
Showing 10 of 36 holdings(as of Mar 31, 2026)Top 10 Weight: 53.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1RPD:DURpi International Holdings Lp P/P6.91%2,500,000$119.92M••••••••••••••••••••••
2CCitigroup Inc.6.54%1,000,000$113.41M••••••••••••••••••••••
3GOOGAlphabet Inc. C6.30%380,000$109.27M••••••••••••••••••••••
4QXOQxo, Inc.5.60%5,000,000$97.10M••••••••••••••••••••••
5AMZNAmazon.Com Inc5.46%455,000$94.76M••••••••••••••••••••••
6NVDANvidia Corp.5.02%500,000$87.20M••••••••••••••••••••••
7UNHUnitedhealth Group Incorporated4.68%300,000$81.18M••••••••••••••••••••••
8ETEnergy Transfer4.67%4,200,000$81.06M••••••••••••••••••••••
9IACIac, Inc.4.15%1,800,000$72.05M••••••••••••••••••••••
10NCLHNorwegian Cruise Line Holdings4.09%3,800,000$71.06M••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsDigital AdvertisingSupply ChainRobotics & Automation

LMORX Mutual Fund Top Holdings

LMORX holdings top 10 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%.

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

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