LMORX Mutual Fund

LMORX Mutual Fund

NAV$54.40
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4M
Expense Ratio
1.94%
Dividend Yield (Current)
-
Holdings
36
Inception Date
Dec 28, 2006
Fund Family
Patient Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.23%
1 Year+29.29%
3 Year+22.73%
5 Year+6.15%
10 Year+13.75%

Asset Allocation

Stocks: 94.30%
Other: 5.70%
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Top Holdings

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TickerNameWeight
RPD:DURoyalty Pharma Plc Class A Ordinary Share6.33%
CCitigroup Inc.6.32%
GOOGLAlphabet Inc,class A6.05%
UNHUnitedhealth Group Incorporated5.63%
AMZNAmazon.Com Inc5.11%
Top 10 Concentration: 49.72%Report Date: Jun 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 $4.3M in net assets. LMORX expense ratio is 1.94%, holding 36 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2006-12-28.

LMORX performance shows a YTD return of 12.23%. The 1-year return is 29.29% and the 5-year return is 6.15%.

LMORX top holdings include Royalty Pharma Plc Class A Ordinary Share (6.3%), Citigroup Inc. (6.3%), Alphabet Inc,class A (6.0%), Unitedhealth Group Incorporated (5.6%), Amazon.Com Inc (5.1%). 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.