LPERX Mutual Fund

LPERX Mutual Fund

NAV$3.57
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Showing top 50 of 51 holdings · as of Jan 31, 2026
LPERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—3i Group PlcFinancials · Diversified Financial Services
4.95%		5.0%53,435$2.45MFinancialsDiversified Financial Services
2
PGHN
Partners Group Holding AG Namen Akt
4.74%		9.7%1,724$2.35M--
Share changes, sector and industry · Pro
3
KKR
Kkr & Co. Inc. Class A
4.27%		14.0%18,520$2.12M
4
ARES
Ares Management Corp A
4.17%		18.1%13,810$2.07M
5
HGT
Hgcapital Trust Plc
4.00%		22.1%319,964$1.98M
6—Athene (Ath) / Apollo Global Management (Apo)
3.72%		25.9%13,690$1.84M
7
BREB
Brederode Sa
3.68%		29.5%14,639$1.82M
8—Blackstone Group Inc. Class A
3.52%		33.1%12,235$1.74M
9
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
3.44%		36.5%3,549$1.71M
10
TPG
Tpg Inc
3.12%		39.6%26,215$1.54M
11
STEP
Stepstone Group Lp
2.80%		42.4%19,655$1.39M
12
FTAI
FTAI Aviation Ltd
2.73%		45.1%4,975$1.35M
13
EQTAB
-
2.64%		47.8%34,515$1.31M
14
HLI
Houlihan Lokey, Inc.
2.62%		50.4%7,710$1.30M
15
HLNE
Hamilton Lane Inc
2.48%		52.9%8,715$1.23M
16
LRCX
Lam Research Corpcommon Stock
2.42%		55.3%5,146$1.20M
17—Investor Ab Class A
2.17%		57.5%27,880$1.08M
18
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
2.06%		59.5%41,037$1.02M
19
AMZN
Amazon.com Inc
2.05%		61.6%4,240$1.01M
20—Wesfarmers Ltd
1.98%		63.6%16,990$980.1K
21
MUXG
Mutares Se & Co Kgaa
1.98%		65.5%25,405$981.8K
22—Csl Ltd. - Adr
1.96%		67.5%2,850$971.5K
23
OCIO
Oakley Capital Invesments
1.96%		69.5%133,197$969.6K
24
META
Meta Platforms, Inc.
1.78%		71.2%1,230$881.3K
25
CVC
Cvc Capital Partners Plc
1.67%		72.9%46,625$828.4K
26
OWL
Blue Owl Capital, Inc. Class A
1.61%		74.5%58,500$797.9K
27
MSFT
Microsoft Corp
1.59%		76.1%1,830$787.4K
28
HVPE
Harbourvest Global Private Equity, Ltd.
1.53%		77.6%17,678$759.3K
29
SEP
Patria Private Equity Trust Plc Ordinary Shares
1.52%		79.2%89,211$755.6K
30
BPTP
Bridgepoint Group Ltd
1.51%		80.7%201,055$747.9K
31
COST
Costco Wholesale Corp.
1.40%		82.1%740$695.8K
32
NBPE
Nb Private Equity Partners Ltd.
1.39%		83.5%32,775$689.4K
33
OEM.B
Oem International Ab
1.38%		84.8%47,695$682.2K
34
SOF
Sofina Sa
1.30%		86.1%2,215$645.5K
35—Hbm Healthcare Investments Ag
1.23%		87.4%1,958$608.1K
36
DELL
Dell Technologies Inc
1.20%		88.6%5,180$592.8K
37
IESC
Ies Holdings
1.20%		89.8%1,570$597.1K
38
MA
Mastercard Inc
1.18%		91.0%1,085$584.6K
39—Lagercrantz Group Ab (b Shares)
1.11%		92.1%25,140$550.8K
40
ITM
Italmobiliare Spa
1.10%		93.2%16,450$543.2K
41—Adobe Systems
1.07%		94.2%1,810$530.8K
42
DOV
Dover Corp.
1.05%		95.3%2,585$520.9K
43
INTU
Intuit, Inc.
1.04%		96.3%1,035$516.4K
44
CSU
Constellation Software Inc/Canada
1.03%		97.3%276$509.4K
45
GDDY
Godaddy Inc. Class A
0.87%		98.2%4,270$429.2K
46
CSW
Csw Industrials, Inc.
0.73%		99.0%1,345$363.1K
47—Integral Corp. Npv
0.67%		99.6%14,415$331.3K
48DebtState Street Treasury Plus Money Market Portfolio
0.30%		99.9%149,009$149.0K
49—Constellation Software, Inc. Warrant
0.00%		99.9%610-
50—Yotpo, Ltd., Series F, Preferred Shares
-3.14%		96.8%1$-1555723
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LPERX Mutual Fund All Holdings

LPERX holdings total 51 positions. The top 10 holdings account for 39.6% of the fund, led by 3i Group Plc at 5.0%, Partners Group Holding AG Namen Akt at 4.7%, Kkr & Co. Inc. Class a at 4.3%.

LPERX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 37.2%.

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