LPERX Mutual Fund

LPERX Mutual Fund

NAV$3.41
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Showing top 50 of 54 holdings · as of Jul 31, 2026
LPERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
4.76%		4.8%54,255$2.09MFinancialsDiversified Financial Services
2
KKR
Kkr & Co. Inc. Class AFinancials · Capital Markets
4.55%		9.3%19,680$2.00MFinancialsCapital Markets
Sector and industry · Pro
3
ARES
Ares Management Corp
4.03%		13.3%13,810$1.77M
4
BREB
Brederode Sa
3.97%		17.3%14,639$1.74M
5
APO
Apollo Global Management Inc
3.92%		21.2%13,690$1.72M
6
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.88%		25.1%3,324$1.70M
7
HGT
Hgcapital Trust Plc
3.84%		28.9%319,964$1.68M
8—Blackstone Group Inc. Class A
3.83%		32.8%13,145$1.68M
9
PGHN
Partners Group Holding AG Namen Akt
3.28%		36.1%1,724$1.44M
10—Investor Ab
2.58%		38.6%26,205$1.13M
11
EQTAB
-
2.52%		41.2%32,520$1.10M
12
TPG
Tpg Inc
2.45%		43.6%24,620$1.07M
13
HLNE
Hamilton Lane Inc
2.23%		45.8%11,015$979.3K
14
HLI
Houlihan Lokey Inc
2.21%		48.0%7,710$967.5K
15
MUXG
Mutares Se & Co Kgaa
2.14%		50.2%30,530$940.4K
16—Wesfarmers Ltd
2.13%		52.3%14,925$934.8K
17
AMZN
Amazon.com Inc
2.06%		54.4%3,330$904.4K
18
HVPE
Harbourvest Global Private Equity, Ltd.
2.06%		56.4%20,078$904.7K
19
FTAI
FTAI Aviation Ltd
1.98%		58.4%4,215$868.3K
20
STEP
Stepstone Group Lp
1.96%		60.4%19,655$862.1K
21
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.95%		62.3%33,522$855.9K
22
MSFT
Microsoft Corp
1.94%		64.3%1,830$850.4K
23
OEM.B
Oem International Ab-B Shs
1.84%		66.1%43,675$806.1K
24
BPTP
Bridgepoint Group Ltd
1.80%		67.9%182,415$788.4K
25
SEP
Patria Private Equity Trust Plc Ordinary Shares
1.69%		69.6%89,211$741.5K
26
CVC
Cvc Capital Partners Plc
1.62%		71.2%42,285$710.0K
27
COST
Costco Wholesale Corp.
1.61%		72.8%740$704.4K
28
META
Meta Platforms Inc
1.56%		74.4%1,230$684.8K
29
OCIO
Oakley Capital Invesments
1.55%		75.9%96,757$680.5K
30—Csl Ltd. - Adr
1.48%		77.4%1,810$651.5K
31
IESC
Ies Holdings, Inc.
1.48%		78.9%870$647.7K
32
MA
Mastercard Inc
1.42%		80.3%1,085$621.8K
33—Hbm Healthcare Investments Ag
1.38%		81.7%1,958$606.7K
34
OWL
Blue Owl Capital
1.37%		83.1%58,500$602.5K
35
CSU
Constellation Software Inc/Canada
1.35%		84.4%276$591.2K
36
NBPE
Nb Private Equity Partners Ltd.
1.35%		85.8%29,305$590.1K
37
LRCX
Lam Research Corp
1.33%		87.1%1,986$581.9K
38
APH
Amphenol Corp. Class A
1.29%		88.4%3,510$564.1K
39
SOF
Sofina Sa
1.27%		89.7%1,965$556.9K
40
DOV
Dover Corp.
1.21%		90.9%2,585$528.9K
41—Lagercrantz Group Ab (b Shares)
1.21%		92.1%22,570$530.7K
42
CSW
Csw Industrials, Inc.
0.98%		93.1%1,345$429.0K
43
INTU
Intuit, Inc.
0.94%		94.0%1,310$414.1K
44DebtState Street Treasury Plus Money Market Portfolio
0.89%		94.9%391,304$391.3K
45
GDDY
Godaddy Inc. Class A
0.81%		95.7%4,270$353.3K
46
DPLM
Diploma Plc
0.76%		96.5%3,380$334.7K
47
IETB
D'ieteren Sa
0.76%		97.2%1,625$335.4K
48
AVGO
Broadcom Inc
0.66%		97.9%740$288.1K
49
ITM
Italmobiliare Spa
0.65%		98.5%9,400$283.1K
50—Integral Corp. Npv
0.60%		99.1%14,415$264.9K
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Not reported for this fund: share changes.
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LPERX Mutual Fund All Holdings

LPERX holdings total 54 positions. The top 10 holdings account for 38.6% of the fund, led by 3i Group Plc at 4.8%, Kkr & Co. Inc. Class A at 4.5%, Ares Management Corp Common Stock at 4.0%.

LPERX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Financials at 36.3%.

LPERX sectors provide a detailed breakdown. LPERX overlap shows how holdings compare to other funds in your portfolio.