Patient Opportunity Trust R (LMORX)
47.15
+0.14
(+0.30%)
USD |
Dec 04 2025
LMORX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 104.7% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.77% |
Market Capitalization
As of September 30, 2025
| Large | 41.65% |
| Mid | 14.64% |
| Small | 43.71% |
Region Exposure
| Americas | 94.75% |
|---|---|
|
North America
|
91.88% |
| United States | 91.88% |
|
Latin America
|
2.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.14% |
|---|---|
| United Kingdom | 0.51% |
|
Europe Developed
|
2.63% |
| Switzerland | 2.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.96% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.59% |
| Hong Kong | 3.59% |
|
Asia Emerging
|
1.37% |
| China | 1.37% |
| Unidentified Region | -2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.30% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.54% |
| Financials |
|
14.76% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.98% |
| Communication Services |
|
14.45% |
| Energy |
|
3.94% |
| Industrials |
|
9.62% |
| Information Technology |
|
4.97% |
| Defensive |
|
22.49% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
22.49% |
| Utilities |
|
0.00% |
| Not Classified |
|
5.23% |
| Non Classified Equity |
|
5.23% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |