LMNOX Mutual Fund

LMNOX Mutual Fund

NAV$60.57
See how much of LMNOX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1.1B
Expense Ratio
1.39%
Dividend Yield (Current)
0.14%
Holdings
38
Inception Date
Jun 26, 2000
Fund Family
Patient Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.78%
1 Year+16.19%
3 Year+32.76%
5 Year+8.00%
10 Year+13.76%

Asset Allocation

Stocks: 87.45%
Bonds: 0.55%
Cash: 0.91%
Other: 8.17%
See how much of LMNOX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
RPD:DURoyalty Pharma Plc Class A Ordinary Share6.13%
CCitigroup Inc.5.67%
GOOGLAlphabet Inc5.65%
-Precigen Warrant Restricted 12/30/20345.59%
AMZNAmazon.Com Inc5.18%
Top 10 Concentration: 50.03%Report Date: Sep 30, 2026
Download all 38 holdings for LMNOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.14%
Frequency
Annually
Latest Distribution
$0.02
-

Peer Comparison

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

LMNOX Mutual Fund Overview

LMNOX Mutual Fund (Patient Opportunity Trust Class I) is managed by Patient Capital Management with $1.05B in net assets. LMNOX expense ratio is 1.39%, holding 38 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2000-06-26.

LMNOX performance shows a YTD return of 10.78%. The 1-year return is 16.19% and the 5-year return is 8.00%. LMNOX dividend yield stands at 0.14%, paid annually.

LMNOX top holdings include Royalty Pharma Plc Class A Ordinary Share (6.1%), Citigroup Inc. (5.7%), Alphabet Inc (5.7%), Precigen Warrant Restricted 12/30/2034 (5.6%), Amazon.Com Inc (5.2%). Go to all LMNOX holdings, LMNOX sectors, or LMNOX dividends.

LMNOX can be compared against other funds. Use LMNOX overlap to find shared positions, or LMNOX vs another fund for a side-by-side view. LMNOX alternatives are available via the screener, along with tax-loss harvesting opportunities.