Patient Opportunity Trust C (LMOPX)
46.71
-0.29
(-0.62%)
USD |
Oct 26 2026
LMOPX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.13% |
| Stock | 103.4% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | -4.13% |
Market Capitalization
As of September 30, 2026
| Large | 42.57% |
| Mid | 19.17% |
| Small | 38.26% |
Region Exposure
| Americas | 95.12% |
|---|---|
|
North America
|
92.25% |
| United States | 92.25% |
|
Latin America
|
2.87% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.86% |
|---|---|
| United Kingdom | 0.29% |
|
Europe Developed
|
3.56% |
| Netherlands | 2.40% |
| Switzerland | 1.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.13% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
13.90% |
| Financials |
|
21.23% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.52% |
| Communication Services |
|
12.85% |
| Energy |
|
2.76% |
| Industrials |
|
8.04% |
| Information Technology |
|
10.87% |
| Defensive |
|
21.53% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
21.53% |
| Utilities |
|
0.00% |
| Not Classified |
|
8.82% |
| Non Classified Equity |
|
8.82% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |