All ETFs

LPFAX

ETF

LPFAX · UNKNOWN · 47 holdings

4,76 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About LPFAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 4,76 €
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 (22,1%) ↗ Recovering

▲ 2,30%

▼ -0,41%

▼ -13,58%

▼ -25,98%

YTD

▼ -13,12%

▼ -11,23%

▼ -9,76%

Positive 1W (+2.3%) after negative 1M (-0.41%) — 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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