LPEIX Mutual Fund

NAV$5.53

AUM$26M

TER1.62%

Holdings51

LPEIX Mutual Fund

NAV$5.53

ALPS Global Opportunity Fund Class I

AUM$26M

TER1.62%

Holdings51

✓All holdings

✓Overlap Analysis

✓Mutual Fund Screener

✓Compare Mutual Funds

$149$60/mo

Limited to first 500

Get Started →

Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 31, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	III:LN	3i Group Plc	4.95%	53,435	$2.45M	••••••	••••••••	••••••••
2	PGHN:SM	Partners Group Holding AG Namen Akt	4.74%	1,724	$2.35M	••••••	••••••••	••••••••
3	KKR	Kkr & Co. Inc. Class a	4.27%	18,520	$2.12M	••••••	••••••••	••••••••
4	ARES	Ares Management Corp A	4.17%	13,810	$2.07M	••••••	••••••••	••••••••
5	HGT:LN	Hgcapital Trust Plc	4.00%	319,964	$1.98M	••••••	••••••••	••••••••
6	APO	Athene (Ath) / Apollo Global Management (Apo)	3.72%	13,690	$1.84M	••••••	••••••••	••••••••
7	BREB:AS	Brederode Sa	3.68%	14,639	$1.82M	••••••	••••••••	••••••••
8	BX	Blackstone Group Inc. Class A	3.52%	12,235	$1.74M	••••••	••••••••	••••••••
9	BRK.B	Berkshire Hathaway Inc Brk/B Us Equity	3.44%	3,549	$1.71M	••••••	••••••••	••••••••
10	TPG	Tpg Inc	3.12%	26,215	$1.54M	••••••	••••••••	••••••••
11	STEP	Stepstone Group, Inc	2.80%	19,655	$1.39M	••••••	••••••••	••••••••
12	FTAI	FTAI Aviation Ltd	2.73%	4,975	$1.35M	••••••	••••••••	••••••••
13	EQTAB:ST	Eqt Ab	2.64%	34,515	$1.31M	••••••	••••••••	••••••••
14	HLI	Houlihan Lokey	2.62%	7,710	$1.30M	••••••	••••••••	••••••••
15	HLNE	Hamilton Lane Inc	2.48%	8,715	$1.23M	••••••	••••••••	••••••••
16	LRCX	Lam Research Corp. Com New	2.42%	5,146	$1.20M	••••••	••••••••	••••••••
17	INVE.A:ST	Investor Ab Class A	2.17%	27,880	$1.08M	••••••	••••••••	••••••••
18	ICP:LN	Intermediate Capital Group PLC Ord Gbp0.2625	2.06%	41,037	$1.02M	••••••	••••••••	••••••••
19	AMZN	Amazon.Com Inc	2.05%	4,240	$1.01M	••••••	••••••••	••••••••
20	WES:AU	Wesfarmers Ltd	1.98%	16,990	$980.1K	••••••	••••••••	••••••••

31+ more holdings available

See all 51 holdings with sector, industry, share changes & CSV export

Unlock All Holdings — $149 $60/mo

Limited to first 500 subscribers - Cancel anytime

LPEIX Mutual Fund All Holdings

LPEIX 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%.

LPEIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 36.2%.

LPEIX sector allocation provides a detailed breakdown. LPEIX overlap tool shows how holdings compare to other funds in your portfolio.