LMORX Mutual Fund

LMORX Mutual Fund

NAV$54.63
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Showing the top 10 of 42 holdings · as of Jun 30, 2026
Top 10 weight
49.72%
LMORX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
RPRX
Royalty Pharma Plc Class A Ordinary ShareFinancials · Diversified Financial Services
6.33%		6.3%2,500,000$140.18MFinancialsDiversified Financial Services
2
C
Citigroup Inc.Financials · Banks
6.32%		12.7%1,000,000$139.96MFinancialsBanks
Sector and industry · Pro
3
GOOGL
Alphabet Inc
6.05%		18.7%375,000$134.01M
4
UNH
Unitedhealth Group Inc
5.63%		24.3%300,000$124.69M
5
AMZN
Amazon.com Inc
5.11%		29.4%475,000$113.21M
6
NVDA
Nvidia Corp
4.52%		34.0%500,000$100.05M
7
CVS
Cvs Health Corp
4.09%		38.0%875,000$90.52M
8
QXO
Qxo, Inc.
4.06%		42.1%5,200,000$89.86M
9
NCLH
Norwegian Cruise Line Holdings
3.81%		45.9%4,000,000$84.44M
10—Precigen Warrant Restricted
3.80%		49.7%13,600,000$84.18M
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Themes in the top 10
Energy SecurityEnergy TransitionInfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsHealth InsuranceManaged Care

LMORX Mutual Fund Top Holdings

LMORX holdings top 10 positions. The top 10 holdings account for 49.7% of the fund, led by Royalty Pharma Plc Class A Ordinary Share at 6.3%, Citigroup Inc. at 6.3%, Alphabet Inc at 6.0%.

LMORX portfolio concentration is moderate, with the top 10 representing 49.7% of total assets. The largest sector exposure is Financials at 22.7%.

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