LPFAX Mutual Fund

LPFAX Mutual Fund

NAV$5.60
See how much of LPFAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 51 holdings · as of Jan 31, 2026
LPFAX 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$149.0K
49—Constellation Software, Inc. Warrant
0.00%		99.9%610-
50—Minnesota St Hsg Fin Agy 6.25% 01-Jul-2055
-3.14%		96.8%1$-1555723
More holdings · Pro
FundXLS Pro
See the other 1 holdings of LPFAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

LPFAX Mutual Fund All Holdings

LPFAX 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%.

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

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