LPEIX Mutual Fund

NAV$5.57
Showing 10 of 51 holdings(as of Jan 31, 2026)Top 10 Weight: 39.61%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1III:LN3i Group Plc4.95%53,435$2.45M••••••••••••••••••••••
2PGHN:SMPartners Group Holding AG Namen Akt4.74%1,724$2.35M••••••••••••••••••••••
3KKRKkr & Co. Inc. Class a4.27%18,520$2.12M••••••••••••••••••••••
4ARESAres Management Corp A4.17%13,810$2.07M••••••••••••••••••••••
5HGT:LNHgcapital Trust Plc4.00%319,964$1.98M••••••••••••••••••••••
6APOAthene (Ath) / Apollo Global Management (Apo)3.72%13,690$1.84M••••••••••••••••••••••
7BREB:ASBrederode Sa3.68%14,639$1.82M••••••••••••••••••••••
8BXBlackstone Group Inc. Class A3.52%12,235$1.74M••••••••••••••••••••••
9BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.44%3,549$1.71M••••••••••••••••••••••
10TPGTpg Inc3.12%26,215$1.54M••••••••••••••••••••••
Want to see all 51 holdings?View All HoldingsPRO

Top Holdings Themes

Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & CreditBroadband Services5G InfrastructureTelecom InfrastructureNetworking InfrastructureContent Distribution

LPEIX Mutual Fund Top Holdings

LPEIX holdings top 10 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.