Patient Opportunity Trust (LGOAX) is an MF managed by Independent / Boutique. Its largest position is Royalty Pharma plc (RPRX), representing 6.91% of fund assets.
Patient Opportunity Trust Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGOAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Royalty Pharma plc
|
6.91% | $119,925,000.00 | 2,500,000 |
|
-
CITIGROUP INC
|
6.54% | $113,410,000.00 | 1,000,000 |
|
-
Alphabet Inc.
|
6.30% | $109,272,800.00 | 380,000 |
|
-
QXO, Inc.
|
5.60% | $97,100,000.00 | 5,000,000 |
|
-
AMAZON COM INC
|
5.46% | $94,762,850.00 | 455,000 |
|
-
NVIDIA CORP
|
5.02% | $87,200,000.00 | 500,000 |
|
-
UNITEDHEALTH GROUP INC
|
4.68% | $81,177,000.00 | 300,000 |
|
-
Energy Transfer LP
|
4.67% | $81,060,000.00 | 4,200,000 |
|
-
People Inc
|
4.15% | $72,054,000.00 | 1,800,000 |
|
-
Norwegian Cruise Line Holdings Ltd.
|
4.09% | $71,060,000.00 | 3,800,000 |
|
-
SEADRILL Ltd
|
4.00% | $69,387,500.00 | 1,525,000 |
|
-
CVS HEALTH Corp
|
3.83% | $66,433,500.00 | 925,000 |
|
-
Meta Platforms, Inc.
|
3.79% | $65,794,950.00 | 115,000 |
|
-
APPLIED MATERIALS INC /DE
|
3.27% | $56,712,000.00 | 13,600,000 |
|
-
PRECIGEN, INC.
|
2.88% | $49,923,000.46 | 12,900,000 |
|
-
ADOBE INC.
|
2.80% | $48,616,000.00 | 200,000 |
|
-
ILLUMINA, INC.
|
2.77% | $48,071,400.00 | 390,000 |
|
-
Coinbase Global, Inc.
|
2.77% | $48,017,750.00 | 275,000 |
|
-
Crocs, Inc.
|
2.75% | $47,736,500.00 | 575,000 |
|
-
United Airlines Holdings, Inc.
|
2.65% | $46,035,000.00 | 500,000 |
|
-
BIOGEN INC.
|
2.64% | $45,832,500.00 | 250,000 |
|
-
iShares Bitcoin Trust ETF
|
2.44% | $42,262,000.00 | 1,100,000 |
|
-
Noble Corp plc
|
2.40% | $41,709,500.00 | 850,000 |
|
-
General Motors Co
|
2.15% | $37,250,000.00 | 500,000 |
|
-
Chime Financial, Inc.
|
2.05% | $35,587,000.00 | 1,900,000 |
|
-
FISERV INC
|
2.01% | $34,875,000.00 | 625,000 |
|
-
UBS Group AG
|
1.91% | $33,209,500.00 | 850,000 |
|
-
OneMain Holdings, Inc.
|
1.70% | $29,419,500.00 | 550,000 |
|
-
DELTA AIR LINES, INC.
|
1.51% | $26,259,600.00 | 395,000 |
|
-
Expedia Group, Inc.
|
1.46% | $25,397,900.00 | 110,000 |
|
-
JD.com, Inc.
|
1.36% | $23,656,000.00 | 800,000 |
|
-
SoFi Technologies, Inc.
|
0.81% | $13,974,400.00 | 880,000 |
|
-
Tempus AI, Inc.
|
0.74% | $12,887,700.00 | 285,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $9,430,200.00 | 1,521 |
|
-
Dave & Buster's Entertainment, Inc.
|
0.47% | $8,122,500.00 | 750,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.40% | $6,991,211.35 | 19,000,000 |
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