LMNOX Mutual Fund

NAV$64.08

AUM$1.1B

TER1.39%

Holdings36

See how much of LMNOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

LMNOX Mutual Fund

NAV$64.08

Patient Opportunity Trust Class I

AUM$1.1B

TER1.39%

Holdings36

See how much of LMNOX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 36 of 36 holdings · as of Mar 31, 2026

LMNOX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	RPRX	Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services	6.91%	6.9%	2,500,000	$119.92M	-	Financials	Diversified Financial Services
2	C	Citigroup Inc.Financials · Banks	6.54%	13.4%	1,000,000	$113.41M	-	Financials	Banks
Share changes, sector and industry · Pro
3	GOOG	Alphabet Inc. C	6.30%	19.8%	380,000	$109.27M
4	QXO	Qxo, Inc.	5.60%	25.4%	5,000,000	$97.10M
5	AMZN	Amazon.com Inc	5.46%	30.8%	455,000	$94.76M
6	NVDA	Nvidia Corp.	5.02%	35.8%	500,000	$87.20M
7	UNH	Unitedhealth Group Inc	4.68%	40.5%	300,000	$81.18M
8	ET	Energy Transfer	4.67%	45.2%	4,200,000	$81.06M
9	IAC	Iac, Inc.	4.15%	49.3%	1,800,000	$72.05M
10	NCLH	Norwegian Cruise Line Holdings	4.09%	53.4%	3,800,000	$71.06M
11	—	Seadrill Ltd Common Shares	4.00%	57.4%	1,525,000	$69.39M
12	CVS	Cvs Health Corp.	3.83%	61.3%	925,000	$66.43M
13	META	Meta Platforms, Inc.	3.79%	65.0%	115,000	$65.79M
14	—	Precigen Warrant Restricted	3.27%	68.3%	13,600,000	$56.71M
15	—	Pg Photonics Corp.	2.88%	71.2%	12,900,000	$49.92M
16	—	Adobe Systems	2.80%	74.0%	200,000	$48.62M
17	COIN	Coinbase Global, Inc.	2.77%	76.8%	275,000	$48.02M
18	ILMN	Illumina Inc	2.77%	79.5%	390,000	$48.07M
19	CROX	Crocs Inc	2.75%	82.3%	575,000	$47.74M
20	UAL	United Airlines Holdings Inc.	2.65%	84.9%	500,000	$46.03M
21	BIIB	Biogen Inc.	2.64%	87.6%	250,000	$45.83M
22	IBIT	Ishares Bitcoin Trust	2.44%	90.0%	1,100,000	$42.26M
23	NE	Noble Corp Plc Ordinary Shares	2.40%	92.4%	850,000	$41.71M
24	GM	General Motors Co	2.15%	94.6%	500,000	$37.25M
25	CHYM	Chime Financial Inc Class A	2.05%	96.6%	1,900,000	$35.59M
26	FISV	Fiserv, Inc. (United States)	2.01%	98.6%	625,000	$34.88M
27	UBSG	Ubs Group Ag Ordinary Shares	1.91%	100.5%	850,000	$33.21M
28	OMF	Onemain Holdings	1.70%	102.2%	550,000	$29.42M
29	—	Dl Co., Ltd.	1.51%	103.7%	395,000	$26.26M
30	EXPE	Expedia Group Inc (consumer Discretionary)	1.46%	105.2%	110,000	$25.40M
31	JD	Jd.com Inc	1.36%	106.6%	800,000	$23.66M
32	SOFI	Sofi Technologies Inc	0.81%	107.4%	880,000	$13.97M
33	—	Tempus Pe	0.74%	108.1%	285,000	$12.89M
34	—	E-mac Nl 2004-i Bv	0.54%	108.7%	1,521	$9.43M
35	PLAY	Dave & Buster's Entertainment Inc'	0.47%	109.1%	750,000	$8.12M
36	SFOR	S4 Capital Plc	0.40%	109.5%	19,000,000	$6.99M

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LMNOX Mutual Fund All Holdings

LMNOX holdings total 36 positions. The top 10 holdings account for 53.4% of the fund, led by Royalty Pharma Plc Class A Ordinary Share at 6.9%, Citigroup Inc. at 6.5%, Alphabet Inc. C at 6.3%.

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

LMNOX sectors provide a detailed breakdown. LMNOX overlap shows how holdings compare to other funds in your portfolio.