LMOPX Mutual Fund

LMOPX Mutual Fund

NAV$50.29

Fund Essentials - as of Mar 31, 2026

Net Assets
$57M
Expense Ratio
2.44%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Dec 30, 1999
Fund Family
Patient Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.16%
1 Year+32.95%
3 Year+24.37%
5 Year+3.87%
10 Year+14.03%

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
Download all 36 holdings for LMOPX
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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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LMOPX Mutual Fund Overview

LMOPX Mutual Fund (Patient Opportunity Trust Class C) is managed by Patient Capital Management with $56.6M in net assets. LMOPX expense ratio is 2.44%, holding 36 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 1999-12-30.

LMOPX performance shows a YTD return of 8.16%. The 1-year return is 32.95% and the 5-year return is 3.87%.

LMOPX 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 LMOPX holdings, sector breakdown, or dividend history.

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