LPEIX Mutual Fund

LPEIX Mutual Fund

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Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
38.64%
LPEIX top 10 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 A
4.03%		13.3%13,810$1.77M
4
BREB
Brederode Sa
3.97%		17.3%14,639$1.74M
5—Athene (Ath) / Apollo Global Management (Apo)
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
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Themes in the top 10
Asset ManagementMarket InfrastructureInvestment TechnologyGlobal BankingDerivatives TradingLending & Credit

LPEIX Mutual Fund Top Holdings

LPEIX holdings top 10 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 A at 4.0%.

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

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