LMNOX Mutual Fund

LMNOX Mutual Fund

NAV$62.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.0B
Expense Ratio
1.39%
Dividend Yield (Current)
0.13%
Holdings
36
Inception Date
Jun 26, 2000
Fund Family
Patient Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+13.41%
1 Year+22.31%
3 Year+28.47%
5 Year+8.35%
10 Year+13.88%

Asset Allocation

Stocks: 92.68%
Bonds: 0.48%
Cash: 0.26%
Other: 6.58%
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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 Inc6.05%
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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Dividend Yield (Current)
0.13%
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMNOX Mutual Fund Overview

LMNOX Mutual Fund (Patient Opportunity Trust Class I) is managed by Patient Capital Management with $1.02B in net assets. LMNOX expense ratio is 1.39%, holding 36 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2000-06-26.

LMNOX performance shows a YTD return of 13.41%. The 1-year return is 22.31% and the 5-year return is 8.35%. LMNOX dividend yield stands at 0.13%.

LMNOX top holdings include Royalty Pharma Plc Class A Ordinary Share (6.3%), Citigroup Inc. (6.3%), Alphabet Inc (6.0%), Unitedhealth Group Incorporated (5.6%), Amazon.Com Inc (5.1%). Go to all LMNOX holdings, LMNOX sectors, or LMNOX dividends.

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