Fund profile
Tickers
LMORX, LMOFX, LGOAX, LMNOX, LMOPX, MVISX
Fund manager
Total assets
$1.52 bn
Liabilities
$82.33 mm
Net assets
$1.44 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMZN Amazon.com, Inc. | 96.63 mm | 500.00 k shares | 6.72 | Common equity | Long | USA |
GOOG Alphabet Inc. | 86.52 mm | 475.00 k shares | 6.02 | Common equity | Long | USA |
C Citigroup Inc. | 82.50 mm | 1.30 mm shares | 5.74 | Common equity | Long | USA |
EXPE Expedia Group, Inc. | 69.29 mm | 550.00 k shares | 4.82 | Common equity | Long | USA |
ET Energy Transfer LP | 68.12 mm | 4.20 mm shares | 4.74 | Common equity | Long | USA |
META Meta Platforms, Inc. | 63.03 mm | 125.00 k shares | 4.38 | Common equity | Long | USA |
NVDA NVIDIA Corporation | 61.77 mm | 500.00 k shares | 4.30 | Common equity | Long | USA |
GM General Motors Company | 60.40 mm | 1.30 mm shares | 4.20 | Common equity | Long | USA |
IAC IAC Inc. | 58.41 mm | 1.25 mm shares | 4.06 | Common equity | Long | USA |
OMF OneMain Holdings, Inc. | 58.19 mm | 1.20 mm shares | 4.05 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 47.44 mm | 1.00 mm shares | 3.30 | Common equity | Long | USA |
UBS UBS Group AG | 47.26 mm | 1.60 mm shares | 3.29 | Common equity | Long | Switzerland |
BIIB Biogen Inc. | 46.36 mm | 200.00 k shares | 3.22 | Common equity | Long | USA |
CROX Crocs, Inc. | 43.78 mm | 300.00 k shares | 3.04 | Common equity | Long | USA |
BABA Alibaba Group Holding Limited | 41.40 mm | 575.00 k shares | 2.88 | Common equity | Long | China |
NCLH Norwegian Cruise Line Holdings Ltd. | 41.34 mm | 2.20 mm shares | 2.87 | Common equity | Long | USA |
UAL United Airlines Holdings, Inc. | 38.93 mm | 800.00 k shares | 2.71 | Common equity | Long | USA |
GOOS Canada Goose Holdings Inc. | 38.79 mm | 3.00 mm shares | 2.70 | Common equity | Long | Canada |
KOS Kosmos Energy Ltd. | 38.78 mm | 7.00 mm shares | 2.70 | Common equity | Long | USA |
SDRL Seadrill Limited | 36.05 mm | 700.00 k shares | 2.51 | Common equity | Long | Bermuda |
CVS CVS Health Corporation | 33.96 mm | 575.00 k shares | 2.36 | Common equity | Long | USA |
ILMN Illumina, Inc. | 33.92 mm | 325.00 k shares | 2.36 | Common equity | Long | USA |
MAT Mattel, Inc. | 32.52 mm | 2.00 mm shares | 2.26 | Common equity | Long | USA |
TNL Travel + Leisure Co. | 31.49 mm | 700.00 k shares | 2.19 | Common equity | Long | USA |
COIN Coinbase Global, Inc. | 31.11 mm | 140.00 k shares | 2.16 | Common equity | Long | USA |
RPRX Royalty Pharma plc | 29.01 mm | 1.10 mm shares | 2.02 | Common equity | Long | USA |
PGEN Precigen, Inc. | 22.91 mm | 14.50 mm shares | 1.59 | Common equity | Long | USA |
FI Fiserv, Inc. | 22.36 mm | 150.00 k shares | 1.55 | Common equity | Long | USA |
WAL Western Alliance Bancorporation | 21.36 mm | 340.00 k shares | 1.49 | Common equity | Long | USA |
GTBIF Green Thumb Industries Inc. | 20.38 mm | 1.70 mm shares | 1.42 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 20.23 mm | 100.00 k shares | 1.41 | Common equity | Long | USA |
SOFI SoFi Technologies, Inc. | 19.83 mm | 3.00 mm shares | 1.38 | Common equity | Long | USA |
PRTC PureTech Health plc | 19.45 mm | 8.41 mm shares | 1.35 | Common equity | Long | USA |
S4 Capital PLC
|
16.00 mm | 30.00 mm shares | 1.11 | Common equity | Long | UK |
CHK Chesapeake Energy Corporation | 15.21 mm | 185.00 k shares | 1.06 | Common equity | Long | USA |
PTON Peloton Interactive, Inc. | 13.52 mm | 4.00 mm shares | 0.94 | Common equity | Long | USA |
EVRI Everi Holdings Inc. | 7.56 mm | 900.00 k shares | 0.53 | Common equity | Long | USA |
PANGAEA ONE LP
|
1.82 mm | 1.00 shares | 0.13 | Common equity | Long | USA |
GRAL GRAIL, LLC | 10.25 | .666667000000 shares | 0.00 | Common equity | Long | USA |
ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED | .000000000000 | 252.53 k shares | 0.00 | Equity derivative | N/A | USA |