LMOFX Mutual Fund

LMOFX Mutual Fund

NAV$59.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
1.74%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Feb 13, 2004
Fund Family
Patient Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.51%
1 Year+33.84%
3 Year+25.24%
5 Year+4.59%
10 Year+14.83%

Asset Allocation

Stocks: 94.30%
Other: 5.70%

Top Holdings

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TickerNameWeight
RPD:DURpi International Holdings Lp P/P6.91%
CCitibank N.A.6.54%
GOOGAlphabet Inc series C6.30%
QXOQxo Inc Pipe 0.000000005.60%
AMZNAmazon.Com Inc5.46%
Top 10 Concentration: 53.42%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.45
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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LMOFX Mutual Fund Overview

LMOFX Mutual Fund (Patient Opportunity Trust Class FI) is managed by Patient Capital Management with $10.4M in net assets. LMOFX expense ratio is 1.74%, holding 36 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2004-02-13.

LMOFX performance shows a YTD return of 8.51%. The 1-year return is 33.84% and the 5-year return is 4.59%.

LMOFX top holdings include Rpi International Holdings Lp P/P (6.9%), Citibank N.A. (6.5%), Alphabet Inc series C (6.3%), Qxo Inc Pipe 0.00000000 (5.6%), Amazon.Com Inc (5.5%). View all LMOFX holdings, sector breakdown, or dividend history.

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