FundWatcher
LMOFX
Patient Opportunity Trust
Advisor Managed Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Precigen Warrant Restricted 0 13,600,000 13,600,000 2.98% $56.71M
ADOBE INC 0 200,000 200,000 2.56% $48.62M
SHS BEN INT 0 1,100,000 1,100,000 2.22% $42.26M
Biogen, Inc. 0 1,521 1,521 0.50% $9.43M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Precigen Warrant Restricted 13,600,000 0 -13,600,000 0.00% -$60.52M
Fidelity Wise Origin Bitcoin Fund 625,000 0 -625,000 0.00% -$47.64M
MATTEL INC 2,100,000 0 -2,100,000 0.00% -$41.66M
ALIBABA GROUP HOLDING LTD SPON ADR 100,000 0 -100,000 0.00% -$14.66M
US ULTRA BOND CBT Sep25 1,521 0 -1,521 0.00% -$8.68M
PELOTON INTERACTIVE INC CL A 1,300,000 0 -1,300,000 0.00% -$8.01M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
AMAZON.COM INC 440,000 455,000 15,000 4.99% -$6.80M
UNITEDHEALTH GRP 275,000 300,000 25,000 4.27% -$9.60M
MLP 4,000,000 4,200,000 200,000 4.26% $15.10M
META PLATFORMS INC CL A 112,000 115,000 3,000 3.46% -$8.14M
COINBASE GLOBAL INC 135,000 275,000 140,000 2.53% $17.49M
CROCS INC 550,000 575,000 25,000 2.51% $700.50K
CHIME FINANCIAL INC 1,400,000 1,900,000 500,000 1.87% $349.00K
FISERV INC 200,000 625,000 425,000 1.83% $21.44M
JD.COM INC SPON ADR 700,000 800,000 100,000 1.24% $3.57M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ALPHABET INC CL A 450,000 380,000 -70,000 5.75% -$31.58M
NORWEGIAN CRUISE LINE HLDGS LTD 4,000,000 3,800,000 -200,000 3.74% -$18.22M
SEADRILL LTD 1,600,000 1,525,000 -75,000 3.65% $14.03M
PRECIGEN INC 14,017,612 12,900,000 -1,117,612 2.63% -$8.67M
ILLUMINA INC 440,000 390,000 -50,000 2.53% -$9.64M
BIOGEN INC 290,000 250,000 -40,000 2.41% -$5.20M
NOBLE CORP PLC 900,000 850,000 -50,000 2.19% $16.29M
GENERAL MOTORS CO 580,000 500,000 -80,000 1.96% -$9.92M
UBS GROUP AG 900,000 850,000 -50,000 1.75% -$8.47M
ONEMAIN HOLDINGS INC 620,000 550,000 -70,000 1.55% -$12.46M
DELTA AIR LI 510,000 395,000 -115,000 1.38% -$9.13M
EXPEDIA INC 130,000 110,000 -20,000 1.34% -$11.43M
DAVE & BUSTER'S 1,350,000 750,000 -600,000 0.43% -$13.76M
S4 CAPITAL PLC 26,639,669 19,000,000 -7,639,669 0.37% -$334.19K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROYALTY PHARMA PLC 2,500,000 2,500,000 0 6.31% $23.32M
CITIGROUP INC 1,000,000 1,000,000 0 5.97% -$3.28M
QXO INC 5,000,000 5,000,000 0 5.11% $650.00K
NVIDIA CORP 500,000 500,000 0 4.59% -$6.05M
IAC INC 1,800,000 1,800,000 0 3.79% $1.67M
CVS HEALTH CORP 925,000 925,000 0 3.50% -$6.97M
UNITED AIRLINES HOLDINGS INC 500,000 500,000 0 2.42% -$9.88M
SOFI TECHNOLOGIES INC A 880,000 880,000 0 0.74% -$9.06M
TEMPUS AI INC-A 285,000 285,000 0 0.68% -$3.94M

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.