Fund profile
Tickers
LGOAX, LMOPX, LMOFX, LMORX, LMNOX, MVISX
Fund manager
Total assets
$1.57 bn
Liabilities
$188.94 mm
Net assets
$1.38 bn
Number of holdings
42.00
42 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
EXPE Expedia Group Inc | 110.05 mm | 725.00 k shares | 7.97 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 87.37 mm | 575.00 k shares | 6.33 | Common equity | Long | USA |
OMF OneMain Holdings Inc | 83.64 mm | 1.70 mm shares | 6.06 | Common equity | Long | USA |
C Citigroup Inc | 77.16 mm | 1.50 mm shares | 5.59 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 66.35 mm | 475.00 k shares | 4.81 | Common equity | Long | USA |
ET Energy Transfer LP | 62.10 mm | 4.50 mm shares | 4.50 | Common equity | Long | USA |
UBS UBS Group AG - Registered Shares | 61.80 mm | 2.00 mm shares | 4.48 | Common equity | Long | Switzerland |
DAL Delta Air Lines, Inc. | 60.35 mm | 1.50 mm shares | 4.37 | Common equity | Long | USA |
IAC IAC Inc - Ordinary Shares | 55.00 mm | 1.05 mm shares | 3.98 | Common equity | Long | USA |
GM General Motors Company | 53.88 mm | 1.50 mm shares | 3.90 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 53.09 mm | 150.00 k shares | 3.84 | Common equity | Long | USA |
MAT Mattel, Inc. | 49.09 mm | 2.60 mm shares | 3.55 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 41.26 mm | 1.00 mm shares | 2.99 | Common equity | Long | USA |
NCLH Norwegian Cruise Line Holdings Ltd | 40.08 mm | 2.00 mm shares | 2.90 | Common equity | Long | USA |
CVS CVS Health Corp | 37.51 mm | 475.00 k shares | 2.72 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc - Ordinary Shares | 35.55 mm | 3.00 mm shares | 2.57 | Common equity | Long | Canada |
TNL Travel+Leisure Co | 35.18 mm | 900.00 k shares | 2.55 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 34.88 mm | 450.00 k shares | 2.53 | Common equity | Long | China |
COF Capital One Financial Corp. | 34.09 mm | 260.00 k shares | 2.47 | Common equity | Long | USA |
KOS Kosmos Energy Ltd | 33.55 mm | 5.00 mm shares | 2.43 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 33.04 mm | 190.00 k shares | 2.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 32.32 mm | 190.00 k shares | 2.34 | Common equity | Long | USA |
CROX Crocs Inc | 29.89 mm | 320.00 k shares | 2.16 | Common equity | Long | USA |
SOFI SoFi Technologies Inc | 29.85 mm | 3.00 mm shares | 2.16 | Common equity | Long | USA |
PTON Peloton Interactive Inc - Ordinary Shares | 28.93 mm | 4.75 mm shares | 2.09 | Common equity | Long | USA |
UBER Uber Technologies Inc | 27.71 mm | 450.00 k shares | 2.01 | Common equity | Long | USA |
ILMN Illumina Inc | 27.31 mm | 196.11 k shares | 1.98 | Common equity | Long | USA |
FI Fiserv, Inc. | 26.57 mm | 200.00 k shares | 1.92 | Common equity | Long | USA |
WAL Western Alliance Bancorp | 26.32 mm | 400.00 k shares | 1.91 | Common equity | Long | USA |
Royalty Pharma PLC
|
25.34 mm | 902.22 k shares | 1.84 | Common equity | Long | USA |
PRTC PureTech Health Plc | 23.52 mm | 9.50 mm shares | 1.70 | Common equity | Long | USA |
GTBIF Green Thumb Industries Inc. | 23.45 mm | 2.08 mm shares | 1.70 | Common equity | Long | USA |
SDRL Seadrill Ltd | 21.62 mm | 457.26 k shares | 1.57 | Common equity | Long | Bermuda |
S4 Capital PLC
|
17.70 mm | 26.00 mm shares | 1.28 | Common equity | Long | UK |
PGEN Precigen Inc | 17.42 mm | 13.00 mm shares | 1.26 | Common equity | Long | USA |
CHK Chesapeake Energy Corp. - Ordinary Shares | 16.54 mm | 215.00 k shares | 1.20 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 16.34 mm | 800.00 k shares | 1.18 | Common equity | Long | USA |
COIN Coinbase Global Inc - Ordinary Shares | 15.58 mm | 18.43 mm principal | 1.13 | Debt | Long | USA |
KRTX Karuna Therapeutics Inc | 4.75 mm | 15.00 k shares | 0.34 | Common equity | Long | USA |
TWOU 2U Inc | 2.05 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
PANGAEA ONE LP
|
1.65 mm | 1.00 shares | 0.12 | Common equity | Long | USA |
ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED | .000000000000 | 3.79 mm shares | 0.00 | Equity derivative | N/A | USA |