LMORX Mutual Fund

LMORX Mutual Fund

NAV$51.50
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Fund Essentials - as of Sep 30, 2026

Net Assets
$4M
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Dec 28, 2006
Fund Family
Patient Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.29%
1 Year+15.56%
3 Year+32.05%
5 Year+4.80%
10 Year+11.76%

Asset Allocation

Stocks: 87.45%
Bonds: 0.55%
Cash: 0.91%
Other: 8.17%
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Top Holdings

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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
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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

LMORX Mutual Fund Overview

LMORX Mutual Fund (Patient Opportunity Trust Class R) is managed by Patient Capital Management with $4.0M in net assets. LMORX expense ratio is 1.94%, holding 38 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2006-12-28.

LMORX performance shows a YTD return of 10.29%. The 1-year return is 15.56% and the 5-year return is 4.80%.

LMORX 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 LMORX holdings, LMORX sectors, or LMORX dividends.

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