ALPS Global Opportunity Fund Class C (LPFCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
4.190
+0.060 (1.45%)
At close: Oct 15, 2026
LPFCX Holdings Information
LPFCX is a mutual fund with a total of 57 individual holdings. The top holdings are Cash at 5.47%, KKR & Co. at 4.26%, 3i Group at 4.21%, Brederode at 4.13%, and Berkshire Hathaway at 3.92%.
Total Holdings
57
Top 10 Percentage
40.18%
Asset Class
n/a
Fund Category
World Small/Mid Stock
Assets
40.01M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash | 5.47% |
| 2 | KKR | KKR & Co. Inc. | 4.26% |
| 3 | LON: III | 3i Group plc | 4.21% |
| 4 | LUX: BREL | Brederode SA | 4.13% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 3.92% |
| 6 | APO | Apollo Global Management, Inc. | 3.82% |
| 7 | LON: HGT | HgCapital Trust plc | 3.78% |
| 8 | BX | Blackstone Inc. | 3.65% |
| 9 | ARES | Ares Management Corporation | 3.62% |
| 10 | SWX: PGHN | Partners Group Holding AG | 3.33% |
| 11 | FTAI | FTAI Aviation Ltd. | 2.69% |
| 12 | STO: INVE.B | Investor AB (publ) | 2.57% |
| 13 | HLI | Houlihan Lokey, Inc. | 2.44% |
| 14 | TPG | TPG Inc. | 2.35% |
| 15 | ETR: MUX | Mutares SE & Co. KGaA | 2.24% |
| 16 | ASX: WES | Wesfarmers Limited | 2.20% |
| 17 | STO: EQT | EQT AB (publ) | 2.17% |
| 18 | LON: HVPE | HarbourVest Global Private Equity Ltd. | 2.10% |
| 19 | HLNE | Hamilton Lane Incorporated | 2.05% |
| 20 | LRCX | Lam Research Corporation | 2.03% |
| 21 | TPIXX | State Street Instl Trs Pls MMkt Premier | 2.00% |
| 22 | STEP | StepStone Group Inc. | 1.92% |
| 23 | AMZN | Amazon.com, Inc. | 1.87% |
| 24 | BMH6 | Euro Future Mar 26 | 1.78% |
| 25 | LON: ICG | ICG plc | 1.77% |
As of Jun 30, 2026