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SM2
SM2
Samantha McLemore
Patient Capital Management
Opportunistic value
Former Miller Value fund manager. Takes a patient, opportunistic approach to value investing across asset classes and market conditions.
Portfolio Map
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CALLBullish options bet
PUTBearish options bet
Full Portfolio · 2026-05-14
40 positions — click any ticker to open its analysis page
| # | Ticker | Company | Type | Value | % Portfolio | Δ % | Shares | Status |
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Quarter-over-Quarter Changes
2026-02-13 → 2026-05-14 · 42 positions moved
| Action | Ticker | Company | Shares Δ | Value | Wt. Δ | Portfolio % |
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