LPEFX Holdings Information

LPEFX is a mutual fund with a total of 54 individual holdings. The top holdings are Cash stock at 6.08%, Partners Group Holding AG at 4.50%, 3i Group at 4.42%, KKR & Co. at 4.40%, and Brederode at 4.19%.

Total Holdings

Top 10 Percentage

42.66%

Asset Class

Equity

Fund Category

World Small/Mid Stock

Assets

42.42M

Forward PE Ratio

20.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	6.08%	2,511,726
2	SWX: PGHN	Partners Group Holding AG	4.50%	1,724
3	LON: III	3i Group plc	4.42%	56,045
4	KKR	KKR & Co. Inc.	4.40%	19,680
5	LUX: BREL	Brederode SA	4.19%	14,639
6	BRK.B	Berkshire Hathaway Inc.	4.11%	3,549
7	LON: HGT	HgCapital Trust plc	3.97%	319,964
8	APO	Apollo Global Management, Inc.	3.69%	13,690
9	BX	Blackstone Inc.	3.66%	13,145
10	ARES	Ares Management Corporation	3.64%	13,810
11	HLI	Houlihan Lokey, Inc.	2.68%	7,710
12	STO: EQT	EQT AB (publ)	2.59%	34,515
13	TPG	TPG Inc.	2.57%	26,215
14	STO: INVE.B	Investor AB (publ)	2.55%	27,880
15	FTAI	FTAI Aviation Ltd.	2.50%	4,215
16	STEP	StepStone Group Inc.	2.27%	19,655
17	AMZN	Amazon.com, Inc.	2.14%	4,240
18	ASX: WES	Wesfarmers Limited	2.10%	16,990
19	HLNE	Hamilton Lane Incorporated	2.10%	8,715
20	ETR: MUX	Mutares SE & Co. KGaA	2.06%	25,405
21	DELL	Dell Technologies Inc.	2.06%	5,180
22	LRCX	Lam Research Corporation	2.02%	3,901
23	LON: ICG	ICG plc	1.88%	37,932
24	CSL	Carlisle Companies Incorporated	1.88%	2,330
25	COST	Costco Wholesale Corporation	1.78%	740

Showing 25 of 54 holdings

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As of Mar 31, 2026