Trust for Advised Portfolios
Patient Opportunity Trust
$1.25B
Avg Monthly Net Assets
$1.57B
Total Assets
$188.94M
Total Liabilities
$1.38B
Net Assets
Patient Opportunity Trust is a Mutual Fund in Trust for Advised Portfolios
,
based in Wisconsin,
United States of America.
The fund has six share classes
and monthly net assets of $1.25B.
On February 29th, 2024 it reported 42 holdings, the largest
being Expedia Group Inc (8.0%), Amazon.com Inc (6.3%) and OneMain Holdings Inc (6.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000175519 | LGOAX | |
| Class C | C000175520 | LMOPX | |
| Class FI | C000175521 | LMOFX | |
| Class I | C000175523 | LMNOX | |
| Class IS | C000175524 | MVISX | |
| Class R | C000175522 | LMORX |
Holdings
From latest NPORT-P, filed February 29th, 2024 for period ending December 31st, 2023.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 2U Inc | Long | Debt | US | $2M | – | 0.15 |
| ALAUNOS THERAPEUTICS INC 2019 WARRANTS (RESTRICTED | Derivative-equity | US | $0 | 4M | – | |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $35M | 450K | 2.53 |
| Alphabet Inc | Long | Equity-common | US | $66M | 475K | 4.81 |
| Amazon.com Inc | Long | Equity-common | US | $87M | 575K | 6.33 |
| Canada Goose Holdings Inc | Long | Equity-common | CA | $36M | 3M | 2.57 |
| Capital One Financial Corp | Long | Equity-common | US | $34M | 260K | 2.47 |
| Chesapeake Energy Corp | Long | Equity-common | US | $17M | 215K | 1.20 |
| Citigroup Inc | Long | Equity-common | US | $77M | 2M | 5.59 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $16M | 800K | 1.18 |
| Coinbase Global Inc | Long | Equity-common | US | $33M | 190K | 2.39 |
| Coinbase Global Inc | Long | Debt | US | $16M | – | 1.13 |
| Crocs Inc | Long | Equity-common | US | $30M | 320K | 2.16 |
| CVS Health Corp | Long | Equity-common | US | $38M | 475K | 2.72 |
| Delta Air Lines Inc | Long | Equity-common | US | $60M | 2M | 4.37 |
| Energy Transfer LP | Long | Equity-common | US | $62M | 5M | 4.50 |
| Expedia Group Inc | Long | Equity-common | US | $110M | 725K | 7.97 |
| Fiserv Inc | Long | Equity-common | US | $27M | 200K | 1.92 |
| General Motors Co | Long | Equity-common | US | $54M | 2M | 3.90 |
| Green Thumb Industries Inc | Long | Equity-common | US | $23M | 2M | 1.70 |
| IAC Inc | Long | Equity-common | US | $55M | 1M | 3.98 |
| Illumina Inc | Long | Equity-common | US | $27M | 196K | 1.98 |
| JPMorgan Chase & Co | Long | Equity-common | US | $32M | 190K | 2.34 |
| Karuna Therapeutics Inc | Long | Equity-common | US | $5M | 15K | 0.34 |
| Kosmos Energy Ltd | Long | Equity-common | US | $34M | 5M | 2.43 |
| Mattel Inc | Long | Equity-common | US | $49M | 3M | 3.55 |
| Meta Platforms Inc | Long | Equity-common | US | $53M | 150K | 3.84 |
| Norwegian Cruise Line Holdings Ltd | Long | Equity-common | US | $40M | 2M | 2.90 |
| OneMain Holdings Inc | Long | Equity-common | US | $84M | 2M | 6.06 |
| PANGAEA ONE LP | Long | Equity-common | US | $2M | 1 | 0.12 |
| Peloton Interactive Inc | Long | Equity-common | US | $29M | 5M | 2.09 |
| Precigen Inc | Long | Equity-common | US | $17M | 13M | 1.26 |
| PureTech Health PLC | Long | Equity-common | US | $24M | 10M | 1.70 |
| Royalty Pharma PLC | Long | Equity-common | US | $25M | 902K | 1.84 |
| S4 Capital PLC | Long | Equity-common | GB | $18M | 26M | 1.28 |
| Seadrill Ltd | Long | Equity-common | BM | $22M | 457K | 1.57 |
| SoFi Technologies Inc | Long | Equity-common | US | $30M | 3M | 2.16 |
| Travel + Leisure Co | Long | Equity-common | US | $35M | 900K | 2.55 |
| Uber Technologies Inc | Long | Equity-common | US | $28M | 450K | 2.01 |
| UBS Group AG | Long | Equity-common | CH | $62M | 2M | 4.48 |
| United Airlines Holdings Inc | Long | Equity-common | US | $41M | 1M | 2.99 |
| Western Alliance Bancorp | Long | Equity-common | US | $26M | 400K | 1.91 |
Address
Trust for Advised Portfolios
615 East Michigan Street
Milwaukee
Wisconsin
53202-5210
United States of America
Directors
Brian Ferrie
Wan-Chong Kung
Christopher E Kashmerick
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
ICE Data Pricing & Reference Data, LLC
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
CAPITAL INSTITUTIONAL SERVICES, INC.
BARCLAY INVESTMENTS LLC
ALLEN & COMPANY LLC
GOLDMAN SACHS & CO
MERRILL LYNCH INC.
JEFFERIES LLC
CANACCORD GENUITY LLC
CITIBANK GROUP MARKETS
MKM PARTNERS LLC
J.P. MORGAN SECURITIES LLC