Statistik Asas
| Nilai Portfolio | $ 1,727,279,139 |
| Kedudukan Semasa | 41 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
LMORX - Patient Opportunity Trust Class R telah mendedahkan 41 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 1,727,279,139 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas LMORX - Patient Opportunity Trust Class R ialah QXO, Inc. (US:QXO) , Amazon.com, Inc. (US:AMZN) , Citigroup Inc. (US:C) , Alphabet Inc. (US:GOOGL) , and Meta Platforms, Inc. (US:META) . Kedudukan baharu LMORX - Patient Opportunity Trust Class R termasuk UnitedHealth Group Incorporated (US:UNH) , Tempus AI, Inc. (US:TEM) , Noble Corporation plc (US:NE) , Angi Inc. (US:ANGI) , and Clear Secure, Inc. (US:YOU) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.14 | 43.68 | 2.7564 | 2.7564 | |
| 0.15 | 54.33 | 3.4286 | 1.4584 | |
| 5.00 | 107.70 | 6.7971 | 1.3761 | |
| 13.60 | 20.40 | 1.2875 | 1.2875 | |
| 0.02 | 19.91 | 1.2567 | 1.2567 | |
| 0.28 | 18.11 | 1.1429 | 1.1429 | |
| 0.50 | 79.00 | 4.9855 | 1.1112 | |
| 3.50 | 70.98 | 4.4796 | 0.9552 | |
| 1.60 | 48.13 | 3.0374 | 0.9019 | |
| 0.50 | 13.28 | 0.8378 | 0.8378 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.70 | 34.45 | 2.1740 | -1.8609 | |
| 0.24 | 30.14 | 1.9023 | -1.7665 | |
| 3.10 | 56.20 | 3.5470 | -1.5035 | |
| 1.05 | 20.71 | 1.3068 | -1.1937 | |
| 1.35 | 50.41 | 3.1814 | -1.0884 | |
| 0.36 | 41.39 | 2.6125 | -1.0745 | |
| 0.30 | 3.36 | 0.2119 | -0.9269 | |
| 0.93 | 63.81 | 4.0269 | -0.8168 | |
| 15.00 | 25.80 | 1.6283 | -0.6538 | |
| 0.65 | 21.22 | 1.3390 | -0.5719 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-29 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
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| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| QXO / QXO, Inc. | 5.00 | -10.71 | 107.70 | 42.04 | 6.7971 | 1.3761 | |||
| AMZN / Amazon.com, Inc. | 0.44 | -2.22 | 96.53 | 12.75 | 6.0922 | -0.0289 | |||
| C / Citigroup Inc. | 1.02 | -4.65 | 87.25 | 14.33 | 5.5063 | 0.0503 | |||
| GOOGL / Alphabet Inc. | 0.47 | 0.00 | 83.71 | 13.96 | 5.2830 | 0.0314 | |||
| META / Meta Platforms, Inc. | 0.11 | -0.88 | 82.67 | 26.93 | 5.2171 | 0.5608 | |||
| RPRX / Royalty Pharma plc | 2.25 | -0.88 | 81.07 | 14.72 | 5.1163 | 0.0641 | |||
| NVDA / NVIDIA Corporation | 0.50 | 0.00 | 79.00 | 45.77 | 4.9855 | 1.1112 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 3.50 | 34.62 | 70.98 | 43.99 | 4.4796 | 0.9552 | |||
| CVS / CVS Health Corporation | 0.93 | -7.50 | 63.81 | -5.82 | 4.0269 | -0.8168 | |||
| ET / Energy Transfer LP - Limited Partnership | 3.10 | -18.42 | 56.20 | -20.44 | 3.5470 | -1.5035 | |||
| COIN / Coinbase Global, Inc. | 0.15 | -3.12 | 54.33 | 97.14 | 3.4286 | 1.4584 | |||
| UBSG / UBS Group AG | 1.50 | -6.25 | 50.73 | 3.51 | 3.2016 | -0.3022 | |||
| IAC / IAC Inc. | 1.35 | 3.85 | 50.41 | -15.59 | 3.1814 | -1.0884 | |||
| PLAY / Dave & Buster's Entertainment, Inc. | 1.60 | -5.88 | 48.13 | 61.13 | 3.0374 | 0.9019 | |||
| FBTC / Fidelity Wise Origin Bitcoin Fund | 0.50 | 0.00 | 46.99 | 30.60 | 2.9659 | 0.3932 | |||
| SDRL / Seadrill Limited | 1.70 | 13.33 | 44.62 | 19.00 | 2.8163 | 0.1353 | |||
| OMF / OneMain Holdings, Inc. | 0.78 | -3.12 | 44.17 | 12.97 | 2.7879 | -0.0078 | |||
| SOFI / SoFi Technologies, Inc. | 2.40 | -11.11 | 43.70 | 39.18 | 2.7582 | 0.5132 | |||
| UNH / UnitedHealth Group Incorporated | 0.14 | 43.68 | 2.7564 | 2.7564 | |||||
| ILMN / Illumina, Inc. | 0.44 | 25.71 | 41.98 | 51.18 | 2.6494 | 0.6641 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.36 | -6.41 | 41.39 | -19.73 | 2.6125 | -1.0745 | |||
| UAL / United Airlines Holdings, Inc. | 0.50 | 0.00 | 39.81 | 15.32 | 2.5128 | 0.0444 | |||
| CROX / Crocs, Inc. | 0.39 | -2.50 | 39.50 | -7.02 | 2.4928 | -0.5442 | |||
| GM / General Motors Company | 0.70 | -41.67 | 34.45 | -38.96 | 2.1740 | -1.8609 | |||
| DAL / Delta Air Lines, Inc. | 0.68 | 17.39 | 33.20 | 32.41 | 2.0951 | 0.3027 | |||
| EXPE / Expedia Group, Inc. | 0.19 | -5.00 | 32.05 | -4.67 | 2.0227 | -0.3810 | |||
| BIIB / Biogen Inc. | 0.24 | -36.00 | 30.14 | -41.26 | 1.9023 | -1.7665 | |||
| KOS / Kosmos Energy Ltd. | 15.00 | 7.14 | 25.80 | -19.17 | 1.6283 | -0.6538 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.65 | 0.00 | 21.22 | -20.62 | 1.3390 | -0.5719 | |||
| MAT / Mattel, Inc. | 1.05 | -41.67 | 20.71 | -40.80 | 1.3068 | -1.1937 | |||
| Precigen Warrant Restricted / DE (N/A) | 13.60 | 20.40 | 1.2875 | 1.2875 | |||||
| Precigen 8% Convertible Perpetual Preferred Stock / EP (N/A) | 0.02 | 19.91 | 1.2567 | 1.2567 | |||||
| PGEN / Precigen, Inc. | 12.80 | -5.88 | 18.18 | -10.30 | 1.1471 | -0.3017 | |||
| TEM / Tempus AI, Inc. | 0.28 | 18.11 | 1.1429 | 1.1429 | |||||
| NE / Noble Corporation plc | 0.50 | 13.28 | 0.8378 | 0.8378 | |||||
| PTON / Peloton Interactive, Inc. | 1.90 | -5.00 | 13.19 | 4.32 | 0.8322 | -0.0715 | |||
| SFOR / S4 Capital plc | 30.00 | 0.00 | 10.46 | -20.39 | 0.6601 | -0.2791 | |||
| ANGI / Angi Inc. | 0.61 | 9.27 | 0.5851 | 0.5851 | |||||
| Costco Wholesale Corp / DE (N/A) | 4.80 | 0.3032 | 0.3032 | ||||||
| GOOS / Canada Goose Holdings Inc. | 0.30 | -85.03 | 3.36 | -78.92 | 0.2119 | -0.9269 | |||
| YOU / Clear Secure, Inc. | 0.01 | 0.41 | 0.0258 | 0.0258 | |||||
| CVNA / Carvana Co. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5232 |
