LMORX Mutual Fund

LMORX Mutual Fund

NAV$55.78
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Fund Essentials - as of Mar 31, 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+22.71%
5 Year+6.14%
10 Year+13.73%

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 Share6.91%
CCitigroup Inc.6.54%
GOOGAlphabet Inc. C6.30%
QXOQxo, Inc.5.60%
AMZNAmazon.Com Inc5.46%
Top 10 Concentration: 53.42%Report Date: Mar 31, 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 $4.5M in net assets. LMORX expense ratio is 1.94%, holding 36 positions across sectors including Financials, Consumer Discretionary, Health Care. 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 6.14%.

LMORX top holdings include Royalty Pharma Plc Class A Ordinary Share (6.9%), Citigroup Inc. (6.5%), Alphabet Inc. C (6.3%), Qxo, Inc. (5.6%), Amazon.Com Inc (5.5%). 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.