LMORX Mutual Fund

LMORX Mutual Fund

NAV$52.75
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Showing the top 10 of 38 holdings · as of Sep 30, 2026
Top 10 weight
50.03%
LMORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
6.13%		6.1%2,400,000$140.06MFinancialsDiversified Financial Services
2
C
Citigroup Inc.Financials · Banks
5.67%		11.8%1,000,000$129.48MFinancialsBanks
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.65%		17.5%375,000$129.03M
4—Precigen Warrant Restricted 12/30/2034
5.59%		23.0%13,600,000$127.70M
5
AMZN
Amazon.com Inc
5.18%		28.2%475,000$118.35M
6
NVDA
Nvidia Corp
5.00%		33.2%500,000$114.19M
7
UNH
Unitedhealth Group Inc
4.82%		38.0%300,000$110.12M
8
PGEN
Precigen Corp
4.50%		42.5%12,000,000$102.72M
9
META
Meta Platforms Inc
3.81%		46.4%120,000$87.02M
10
QXO
Qxo, Inc.
3.68%		50.0%7,200,000$84.17M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsSemiconductorsNetworking Infrastructure

LMORX Mutual Fund Top Holdings

LMORX holdings top 10 positions. The top 10 holdings account for 50.0% of the fund, led by Royalty Pharma Plc Class A Ordinary Share at 6.1%, Citigroup Inc. at 5.7%, Alphabet Inc at 5.7%.

LMORX portfolio concentration is relatively high, with the top 10 representing 50.0% of total assets. The largest sector exposure is Financials at 23.5%.

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