Patient Opportunity Trust Class I (LMNOX)

Fund Assets	1.17B
Expense Ratio	1.48%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.09
Dividend Yield	0.26%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2024

Previous Close	36.79
YTD Return	-12.67%
1-Year Return	2.66%
5-Year Return	93.49%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	41
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
• Performance Rating: Low
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: LMNOX
• Share Class: Class I
• Index: S&P 500 TR

Performance

LMNOX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.94%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MVISX	Class Is	1.42%
LGOAX	Class A	1.74%
LMOFX	Class Fi	1.82%
LMORX	Class R	2.01%

Top 10 Holdings

45.36% of assets

Name	Symbol	Weight
Amazon.com, Inc.	AMZN	5.54%
Citigroup Inc.	C	4.93%
QXO, Inc.	QXO	4.90%
Alphabet Inc.	GOOGL	4.75%
Royalty Pharma plc	RPRX	4.57%
Energy Transfer LP	ET	4.57%
CVS Health Corporation	CVS	4.38%
Meta Platforms, Inc.	META	4.21%
IAC Inc.	IAC	3.86%
General Motors Company	GM	3.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09444	Dec 27, 2024