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LPFAX Mutual Fund Holdings Information

Holdings Count
48
Total Assets
44.66M
Top 10 Percentage
38.39%
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
LPFAX holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
KKRKohlberg Kravis Roberts4.61%$2.05M$81.05B-28.53%Strong Buy$127.54
GB:III3i Group plc4.23%$1.89M£25.98B-45.16%Moderate Buy£3,293
CH:PGHNPartners Group Holding4.21%$1.87MCHF 15.57B-42.37%HoldCHF 733.33
BE:BREBBrederode S.A.3.98%$1.77M――――
APOApollo Global3.95%$1.76M$67.33B-8.48%Strong Buy$151.77
BRK.BBerkshire Hathaway B3.77%$1.68M$967.99B1.10%Moderate Buy$572
BXBlackstone Group L.P.3.70%$1.65M$138.78B-32.08%Moderate Buy$143.06
ARESAres Management Lp3.64%$1.62M$38.82B-21.56%Strong Buy$148.38
GB:HGTHgcapital Trust Plc/fund3.62%$1.62M――――
HLIHoulihan Lokey Inc.2.68%$1.19M$8.83B-35.03%Moderate Buy$154.33

Sector Breakdown

49.18%Financial
  • Financial49.18%
  • General20.61%
  • Industrials12.66%
  • Technology8.57%
  • Consumer Cyclical5.16%
  • Communication Services1.92%
  • Consumer Defensive1.91%

Countries Breakdown

53.81%United States
  • United States53.81%
  • United Kingdom9.55%
  • Sweden7.66%
  • Belgium5.12%
  • Switzerland4.22%
  • Australia2.03%
  • Germany1.66%
  • Netherlands1.45%
  • Canada1.13%
  • Italy0.97%
  • Japan0.77%

Breakdown By Smart Score

Currently, no data available

LPFAX Mutual Funds FAQ

What are Mutual Funds LPFAX’s top 3 holdings?
LPFAX’s top 3 holdings are KKR, GB:III, CH:PGHN.
What is Mutual Funds LPFAX’s holdings count?
Mutual Funds LPFAX’s is holdings 48 different assets.
What are the total assets of Mutual Funds LPFAX?
Mutual Funds LPFAX’s total assets are 44.66M.