LPERX Mutual Fund

LPERX Mutual Fund

NAV$3.24
See how much of LPERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 54 holdings · as of Jul 31, 2026
LPERX 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
11
EQTAB
-
2.52%		41.2%32,520$1.10M
12
TPG
Tpg Inc
2.45%		43.6%24,620$1.07M
13
HLNE
Hamilton Lane Inc
2.23%		45.8%11,015$979.3K
14
HLI
Houlihan Lokey Inc
2.21%		48.0%7,710$967.5K
15
MUXG
Mutares Se & Co Kgaa
2.14%		50.2%30,530$940.4K
16—Wesfarmers Ltd
2.13%		52.3%14,925$934.8K
17
AMZN
Amazon.com Inc
2.06%		54.4%3,330$904.4K
18
HVPE
Harbourvest Global Private Equity, Ltd.
2.06%		56.4%20,078$904.7K
19
FTAI
FTAI Aviation Ltd
1.98%		58.4%4,215$868.3K
20
STEP
Stepstone Group Lp
1.96%		60.4%19,655$862.1K
21
ICP
Intermediate Capital Group PLC Ord Gbp0.2625
1.95%		62.3%33,522$855.9K
22
MSFT
Microsoft Corp
1.94%		64.3%1,830$850.4K
23
OEM.B
Oem International Ab-B Shs
1.84%		66.1%43,675$806.1K
24
BPTP
Bridgepoint Group Ltd
1.80%		67.9%182,415$788.4K
25
SEP
Patria Private Equity Trust Plc Ordinary Shares
1.69%		69.6%89,211$741.5K
26
CVC
Cvc Capital Partners Plc
1.62%		71.2%42,285$710.0K
27
COST
Costco Wholesale Corp.
1.61%		72.8%740$704.4K
28
META
Meta Platforms Inc
1.56%		74.4%1,230$684.8K
29
OCIO
Oakley Capital Invesments
1.55%		75.9%96,757$680.5K
30—Csl Ltd. - Adr
1.48%		77.4%1,810$651.5K
31
IESC
Ies Holdings, Inc.
1.48%		78.9%870$647.7K
32
MA
Mastercard Inc
1.42%		80.3%1,085$621.8K
33—Hbm Healthcare Investments Ag
1.38%		81.7%1,958$606.7K
34
OWL
Blue Owl Capital, Inc. Class A
1.37%		83.1%58,500$602.5K
35
CSU
Constellation Software Inc/Canada
1.35%		84.4%276$591.2K
36
NBPE
Nb Private Equity Partners Ltd.
1.35%		85.8%29,305$590.1K
37—Lrcx Uw Equity
1.33%		87.1%1,986$581.9K
38
APH
Amphenol Corp. Class A
1.29%		88.4%3,510$564.1K
39
SOF
Sofina Sa
1.27%		89.7%1,965$556.9K
40
DOV
Dover Corp.
1.21%		90.9%2,585$528.9K
41—Lagercrantz Group Class B
1.21%		92.1%22,570$530.7K
42
CSW
Csw Industrials, Inc.
0.98%		93.1%1,345$429.0K
43
INTU
Intuit, Inc.
0.94%		94.0%1,310$414.1K
44DebtState Street Treasury Plus Money Market Portfolio
0.89%		94.9%391,304$391.3K
45
GDDY
Godaddy Inc. Class A
0.81%		95.7%4,270$353.3K
46
DPLM
Diploma Plc
0.76%		96.5%3,380$334.7K
47
IETB
D'ieteren Sa
0.76%		97.2%1,625$335.4K
48
AVGO
Broadcom Inc
0.66%		97.9%740$288.1K
49
ITM
Italmobiliare Spa
0.65%		98.5%9,400$283.1K
50—Integral Corp. Npv
0.60%		99.1%14,415$264.9K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 4 holdings of LPERX
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

LPERX Mutual Fund All Holdings

LPERX holdings total 50 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%.

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

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