All ETFs

LPEFX

ETF

LPEFX · UNKNOWN · 47 holdings

€ 4,80

€ 0,00 (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Openen —

50D / 200D Gem.

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50D / 200D Gem.

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About LPEFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: € 4,80
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 48.9%
HHI Score: 269,70
Top Sector: Financial Services (32.928071%)

Performance

Moderate (22,3%) ↗ Recovering

▲ 2,28%

▼ -0,40%

▼ -13,64%

▼ -25,94%

YTD

▼ -13,18%

▼ -11,15%

▼ -9,52%

Positive 1W (+2.28%) after negative 1M (-0.4%) — trend may be reversing

Price History

Concentration Risk

39,61% Balanced

Diversified Concentrated

The top 10 holdings represent 39,61% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

KKR

▼ -1,73%

ARES

▼ -4,14%

APOS

▼ -0,08%

▼ -1,77%

BRK-B

▼ -1,09%

TPG

▼ -1,26%

Weighted avg. of top holdings ▼ -1,75%

Sector Allocation

Financial Services

32,93%

Technology

8,19%

Industrials

4,22%

Consumer Cyclical

2,05%

Communication Services

1,78%

Consumer Defensive

1,40%

Top 10 Holdings

39,61% of fund

3i Group Plc 3i Group Plc

4,95%

Partners Group Holdi Partners Group Holding Ag

4,74%

KKR Kkr & Co Inc

4,27%

ARES Ares Management Corp

4,17%

Hgcapital Trust Plc/ Hgcapital Trust Plc/fund

4,00%

APOS Apollo Global Management Inc

3,72%

Brederode Sa Brederode Sa

3,68%

BX Blackstone Inc

3,52%

BRK-B Berkshire Hathaway Inc

3,44%

TPG Tpg Inc

3,12%

Other positions

0,36%

All Holdings (47)

Top 10: 39,61% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	3i Group Plc	3i Group Plc	4,95%	53.435	2,45 M
2	Partners Group Holdi	Partners Group Holding Ag	4,74%	1.724	2,35 M
3	KKR	Kkr & Co Inc	4,27%	18.520	2,12 M
4	ARES	Ares Management Corp	4,17%	13.810	2,07 M
5	Hgcapital Trust Plc/	Hgcapital Trust Plc/fund	4,00%	319.964	1,98 M
6	APOS	Apollo Global Management Inc	3,72%	13.690	1,84 M
7	Brederode Sa	Brederode Sa	3,68%	14.639	1,82 M
8	BX	Blackstone Inc	3,52%	12.235	1,74 M
9	BRK-B	Berkshire Hathaway Inc	3,44%	3.549	1,71 M
10	TPG	Tpg Inc	3,12%	26.215	1,54 M
11	STEP	Stepstone Group Inc	2,80%	19.655	1,39 M
12	Ftai Aviation Ltd	Ftai Aviation Ltd	2,73%	4.975	1,35 M
13	Eqt Ab	Eqt Ab	2,64%	34.515	1,31 M
14	HLI	Houlihan Lokey Inc	2,62%	7.710	1,30 M
15	HLNE	Hamilton Lane Inc	2,48%	8.715	1,23 M
16	LRCX	Lam Research Corp	2,42%	5.146	1,20 M
17	Investor Ab	Investor Ab	2,17%	27.880	1,08 M
18	Icg Plc	Icg Plc	2,06%	41.037	1,02 M
19	AMZN	Amazon.com Inc	2,05%	4.240	1,01 M
20	Mutares Se & Co Kgaa	Mutares Se & Co Kgaa	1,98%	25.405	981.788,36
21	Wesfarmers Ltd	Wesfarmers Ltd	1,98%	16.990	980.094,53
22	CSL	Carlisle Cos Inc	1,96%	2.850	971.536,5
23	Oakley Capital Inves	Oakley Capital Investments Ltd	1,96%	133.197	969.620,07
24	META	Meta Platforms Inc	1,78%	1.230	881.295,0
25	Cvc Capital Partners	Cvc Capital Partners Plc	1,67%	46.625	828.378,4
26	OWL	Blue Owl Capital Inc	1,61%	58.500	797.940,0
27	MSFT	Microsoft Corp	1,59%	1.830	787.430,7
28	Harbourvest Global P	Harbourvest Global Private Equity Ltd	1,53%	17.678	759.318,82
29	Patria Private Equit	Patria Private Equity Trust Plc	1,52%	89.211	755.594,5
30	Bridgepoint Group Pl	Bridgepoint Group Plc	1,51%	201.055	747.866,49
31	COST	Costco Wholesale Corp	1,40%	740	695.785,0
32	Nb Private Equity Pa	Nb Private Equity Partners Ltd/fund	1,39%	32.775	689.385,56
33	Oem International Ab	Oem International Ab	1,38%	47.695	682.160,31
34	Sofina Sa	Sofina Sa	1,30%	2.215	645.478,89
35	Hbm Healthcare Inves	Hbm Healthcare Investments Ag	1,23%	1.958	608.124,26
36	IESC	Ies Holdings Inc	1,20%	1.570	597.055,3
37	DELL	Dell Technologies Inc	1,20%	5.180	592.799,2
38	MA	Mastercard Inc	1,18%	1.085	584.587,15
39	Lagercrantz Group Ab	Lagercrantz Group Ab	1,11%	25.140	550.833,02
40	Italmobiliare Spa	Italmobiliare Spa	1,10%	16.450	543.184,04
41	ADBE	Adobe Inc	1,07%	1.810	530.782,5
42	DOV	Dover Corp	1,05%	2.585	520.851,65
43	INTU	Intuit Inc	1,04%	1.035	516.382,2
44	Constellation Softwa	Constellation Software Inc/canada	1,03%	276	509.365,08
45	GDDY	Godaddy Inc	0,87%	4.270	429.220,4
46	Csw Industrials Inc	Csw Industrials Inc	0,73%	1.345	363.123,1
47	Integral Corp	Integral Corp	0,67%	14.415	331.269,71

Showing top 10 of 47 holdings · Listed: 99,64% · 0,36% in other positions

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