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LPEIX
ALPS/Red Rocks Listed Private Equity Fund Class I
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LPEIX Mutual Fund Holdings Information

Holdings Count
49
Total Assets
49.71M
Top 10 Percentage
39.61%
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49 Holdings
49 Holdings as of ―
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
III
3i Group plc
4.95%
$2.45M
―
£27.39B
-30.04%
5 Buy
0 Hold
2 Sell
Moderate Buy
―
PGHN
Partners Group Holding
4.74%
$2.35M
―
CHF22.27B
-15.81%
4 Buy
0 Hold
0 Sell
Strong Buy
―
KKR
Kohlberg Kravis Roberts
4.27%
$2.12M
―
$81.33B
-10.07%
11 Buy
1 Hold
0 Sell
Strong Buy
―
ARES
Ares Management Lp
4.17%
$2.07M
―
$33.10B
-27.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
HGT
Hgcapital Trust Plc/fund
4.00%
$1.98M
―
―
―
―
―
APO
Apollo Global
3.72%
$1.84M
―
$60.30B
-17.18%
9 Buy
2 Hold
0 Sell
Strong Buy
―
BREB
Brederode S.A.
3.68%
$1.82M
―
€3.01B
-2.33%
0 Buy
1 Hold
0 Sell
Hold
―
BX
Blackstone Group L.P.
3.52%
$1.74M
―
$140.35B
-9.71%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
BRK.B
Berkshire Hathaway B
3.44%
$1.71M
―
$1.03T
-8.43%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
TPG
Tpg Inc Class A
3.12%
$1.54M
―
$14.71B
-14.13%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

53.06%Financial14.44%General11.31%Industrials10.25%Technology4.47%Consumer Cyclical2.94%Energy1.98%Communication Services1.56%Consumer Defensive53.06%Financial
Financial
53.06%
General
14.44%
Industrials
11.31%
Technology
10.25%
Consumer Cyclical
4.47%
Energy
2.94%
Communication Services
1.98%
Consumer Defensive
1.56%

Countries Breakdown

54.06%United States10.49%United Kingdom7.31%Sweden4.99%Belgium4.75%Switzerland1.98%Germany1.98%Australia1.67%Netherlands1.10%Italy1.03%Canada0.67%Japan54.06%United States
United States
54.06%
United Kingdom
10.49%
Sweden
7.31%
Belgium
4.99%
Switzerland
4.75%
Germany
1.98%
Australia
1.98%
Netherlands
1.67%
Italy
1.10%
Canada
1.03%
Japan
0.67%

Breakdown By Smart Score

Currently, no data available

LPEIX Mutual Funds FAQ

What are Mutual Funds LPEIX’s top 3 holdings?
LPEIX’s top 3 holdings are GB:III, CH:PGHN, KKR.
    What is Mutual Funds LPEIX’s holdings count?
    Mutual Funds LPEIX’s is holdings 49 different assets.
      What are the total assets of Mutual Funds LPEIX?
      Mutual Funds LPEIX’s total assets are 49.71M.
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