Patient Opportunity Trust R (LMORX)
56.08
+0.03
(+0.05%)
USD |
Aug 24 2026
LMORX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 105.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.53% |
| Other | -5.71% |
Market Capitalization
As of June 30, 2026
| Large | 41.34% |
| Mid | 17.63% |
| Small | 41.04% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
95.64% |
| United States | 95.64% |
|
Latin America
|
2.55% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.14% |
|---|---|
| United Kingdom | 0.42% |
|
Europe Developed
|
3.72% |
| Netherlands | 2.10% |
| Switzerland | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.02% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
1.02% |
| China | 1.02% |
| Unidentified Region | -3.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.18% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
16.49% |
| Financials |
|
20.69% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.94% |
| Communication Services |
|
13.09% |
| Energy |
|
2.42% |
| Industrials |
|
9.45% |
| Information Technology |
|
6.99% |
| Defensive |
|
24.87% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
24.87% |
| Utilities |
|
0.00% |
| Not Classified |
|
6.02% |
| Non Classified Equity |
|
6.02% |
As of June 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 | -- |