Patient Opportunity Trust Class I (LMNOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
43.10
+0.55 (1.29%)
Jun 18, 2025, 4:00 PM EDT
16.05% (1Y)
| Fund Assets | 1.17B |
| Expense Ratio | 1.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.22% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 42.55 |
| YTD Return | 1.68% |
| 1-Year Return | 16.05% |
| 5-Year Return | 70.47% |
| 52-Week Low | 32.61 |
| 52-Week High | 45.99 |
| Beta (5Y) | n/a |
| Holdings | 38 |
| Inception Date | Jun 26, 2000 |
About LMNOX
The Fund's investment strategy focuses on Growth with 0.93% total expense ratio. The minimum amount to invest in Trust for Advised Portfolios: Miller Opportunity Trust; Class I Shares is $1,000,000 on a standard taxable account. Trust for Advised Portfolios: Miller Opportunity Trust; Class I Shares seeks long-term growth of capital by investing in securities, derivatives and other financial instruments that, in the Fund's adviser's opinion, offer the opportunity for long-term growth of capital. Further, the Fund may sell securities short and utilize a practice known as "leveraging".
Fund Family Legg Mason I
Category Mid-Cap Value
Stock Exchange NASDAQ
Ticker Symbol LMNOX
Share Class Class I
Index S&P 500 TR
Performance
LMNOX had a total return of 16.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.55%.
Top 10 Holdings
50.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Amazon.com, Inc. | AMZN | 6.12% |
| Citigroup Inc. | C | 5.46% |
| QXO, Inc. | QXO | 5.42% |
| Alphabet Inc. | GOOGL | 5.25% |
| Royalty Pharma plc | RPRX | 5.05% |
| Energy Transfer LP | ET | 5.05% |
| CVS Health Corporation | CVS | 4.84% |
| Meta Platforms, Inc. | META | 4.66% |
| IAC Inc. | IAC | 4.27% |
| General Motors Company | GM | 4.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.09444 | Dec 27, 2024 |