Patient Opportunity Trust

Fund Profile

Fund profile

Tickers

LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX

Fund manager

Advisor Managed Portfolios

Total assets

$1.62 bn

Liabilities

$137.36 mm

Net assets

$1.49 bn

Number of holdings

38.00

38 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
QXO QXO Inc	94.62 mm	6.00 mm shares	6.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	93.17 mm	500.00 k shares	6.26	Common equity	Long	USA
GOOG Alphabet Inc.	78.78 mm	475.00 k shares	5.30	Common equity	Long	USA
C Citigroup Inc.	75.12 mm	1.20 mm shares	5.05	Common equity	Long	USA
EXPE Expedia Group, Inc.	74.01 mm	500.00 k shares	4.98	Common equity	Long	USA
IAC IAC InterActive Corp.	70.64 mm	1.31 mm shares	4.75	Common equity	Long	USA
ET Energy Transfer LP	67.41 mm	4.20 mm shares	4.53	Common equity	Long	USA
META Meta Platforms, Inc.	65.83 mm	115.00 k shares	4.43	Common equity	Long	USA
NVDA NVIDIA Corporation	60.72 mm	500.00 k shares	4.08	Common equity	Long	USA
BABA Alibaba Group Holding Limited	54.65 mm	515.00 k shares	3.67	Common equity	Long	China
GM General Motors Company	53.81 mm	1.20 mm shares	3.62	Common equity	Long	USA
OMF OneMain Holdings, Inc.	51.78 mm	1.10 mm shares	3.48	Common equity	Long	USA
UBS UBS Group AG	49.46 mm	1.60 mm shares	3.33	Common equity	Long	Switzerland
DAL Delta Air Lines, Inc.	48.25 mm	950.00 k shares	3.24	Common equity	Long	USA
UAL United Airlines Holdings, Inc.	45.65 mm	800.00 k shares	3.07	Common equity	Long	USA
RPRX Royalty Pharma plc	45.26 mm	1.60 mm shares	3.04	Common equity	Long	USA
NCLH Norwegian Cruise Line Holdings Ltd.	45.12 mm	2.20 mm shares	3.03	Common equity	Long	USA
CROX Crocs, Inc.	43.44 mm	300.00 k shares	2.92	Common equity	Long	USA
ILMN Illumina, Inc.	42.38 mm	325.00 k shares	2.85	Common equity	Long	USA
BIIB Biogen Inc.	38.77 mm	200.00 k shares	2.61	Common equity	Long	USA
MAT Mattel, Inc.	38.10 mm	2.00 mm shares	2.56	Common equity	Long	USA
CVS CVS Health Corporation	37.73 mm	600.00 k shares	2.54	Common equity	Long	USA
GOOS Canada Goose Holdings Inc.	36.34 mm	2.90 mm shares	2.44	Common equity	Long	Canada
SOFI SoFi Technologies, Inc.	35.37 mm	4.50 mm shares	2.38	Common equity	Long	USA
PLAY Dave & Buster's Entertainment, Inc.	34.23 mm	1.01 mm shares	2.30	Common equity	Long	USA
TNL Travel + Leisure Co.	32.26 mm	700.00 k shares	2.17	Common equity	Long	USA
SDRL Seadrill Limited	31.79 mm	800.00 k shares	2.14	Common equity	Long	Bermuda
KOS Kosmos Energy Ltd.	29.42 mm	7.30 mm shares	1.98	Common equity	Long	USA
COIN Coinbase Global, Inc.	24.94 mm	140.00 k shares	1.68	Common equity	Long	USA
PTON Peloton Interactive, Inc.	18.25 mm	3.90 mm shares	1.23	Common equity	Long	USA
FI Fiserv, Inc.	17.97 mm	100.00 k shares	1.21	Common equity	Long	USA
WAL Western Alliance Bancorporation	17.30 mm	200.00 k shares	1.16	Common equity	Long	USA
GTBIF Green Thumb Industries Inc.	16.62 mm	1.60 mm shares	1.12	Common equity	Long	USA
S4 Capital PLC	15.55 mm	30.00 mm shares	1.05	Common equity	Long	UK
EXE Expand Energy Corporation	15.22 mm	185.00 k shares	1.02	Common equity	Long	USA
PGEN Precigen, Inc.	13.64 mm	14.40 mm shares	0.92	Common equity	Long	USA
PRTC PureTech Health plc	3.68 mm	1.88 mm shares	0.25	Common equity	Long	USA
PANGAEA ONE LP	2.66 mm	1.00 shares	0.18	Common equity	Long	USA