LMOFX Holdings Information

LMOFX is a mutual fund with a total of 36 individual holdings. The top holdings are Royalty Pharma stock at 6.91%, Citigroup at 6.54%, Alphabet at 6.30%, QXO, Inc. at 5.60%, and Amazon.com at 5.46%.

Total Holdings

Top 10 Percentage

53.42%

Asset Class

Equity

Fund Category

Mid-Cap Value

Assets

2.00B

Forward PE Ratio

13.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RPRX	Royalty Pharma plc	6.91%	2,500,000
2	C	Citigroup Inc.	6.54%	1,000,000
3	GOOGL	Alphabet Inc.	6.30%	380,000
4	QXO	QXO, Inc.	5.60%	5,000,000
5	AMZN	Amazon.com, Inc.	5.46%	455,000
6	NVDA	NVIDIA Corporation	5.02%	500,000
7	UNH	UnitedHealth Group Incorporated	4.68%	300,000
8	ET	Energy Transfer LP	4.67%	4,200,000
9	IAC	IAC Inc	4.15%	1,800,000
10	NCLH	Norwegian Cruise Line Holdings Ltd.	4.09%	3,800,000
11	SDRL	Seadrill Limited	4.00%	1,525,000
12	CVS	CVS Health Corporation	3.83%	925,000
13	META	Meta Platforms, Inc.	3.79%	115,000
14	n/a	Precigen Warrant Restricted	3.27%	13,600,000
15	PGEN	Precigen, Inc.	2.88%	12,900,000
16	ADBE	Adobe Inc.	2.80%	200,000
17	ILMN	Illumina, Inc.	2.77%	390,000
18	COIN	Coinbase Global, Inc.	2.77%	275,000
19	CROX	Crocs, Inc.	2.75%	575,000
20	UAL	United Airlines Holdings, Inc.	2.65%	500,000
21	BIIB	Biogen Inc.	2.64%	250,000
22	IBIT	iShares Bitcoin Trust ETF	2.44%	1,100,000
23	NE	Noble Corporation plc	2.40%	850,000
24	GM	General Motors Company	2.15%	500,000
25	CHYM	Chime Financial, Inc.	2.05%	1,900,000

Showing 25 of 36 holdings

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As of Mar 31, 2026