ALPS Global Opportunity Fund Class I (LPEIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.54
+0.07 (1.28%)
At close: Jul 9, 2026
LPEIX Holdings Information
LPEIX is a mutual fund with a total of 54 individual holdings. The top holdings are Cash 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
54
Top 10 Percentage
42.66%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
42.42M
Forward PE Ratio
20.85
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 6.08% |
| 2 | SWX: PGHN | Partners Group Holding AG | 4.50% |
| 3 | LON: III | 3i Group plc | 4.42% |
| 4 | KKR | KKR & Co. Inc. | 4.40% |
| 5 | LUX: BREL | Brederode SA | 4.19% |
| 6 | BRK.B | Berkshire Hathaway Inc. | 4.11% |
| 7 | LON: HGT | HgCapital Trust plc | 3.97% |
| 8 | APO | Apollo Global Management, Inc. | 3.69% |
| 9 | BX | Blackstone Inc. | 3.66% |
| 10 | ARES | Ares Management Corporation | 3.64% |
| 11 | HLI | Houlihan Lokey, Inc. | 2.68% |
| 12 | STO: EQT | EQT AB (publ) | 2.59% |
| 13 | TPG | TPG Inc. | 2.57% |
| 14 | STO: INVE.B | Investor AB (publ) | 2.55% |
| 15 | FTAI | FTAI Aviation Ltd. | 2.50% |
| 16 | STEP | StepStone Group Inc. | 2.27% |
| 17 | AMZN | Amazon.com, Inc. | 2.14% |
| 18 | ASX: WES | Wesfarmers Limited | 2.10% |
| 19 | HLNE | Hamilton Lane Incorporated | 2.10% |
| 20 | ETR: MUX | Mutares SE & Co. KGaA | 2.06% |
| 21 | DELL | Dell Technologies Inc. | 2.06% |
| 22 | LRCX | Lam Research Corporation | 2.02% |
| 23 | LON: ICG | ICG plc | 1.88% |
| 24 | CSL | Carlisle Companies Incorporated | 1.88% |
| 25 | COST | Costco Wholesale Corporation | 1.78% |
As of Mar 31, 2026