ALPS/Red Rocks Global Opportunity Inv (LPEFX)
5.72
+0.02
(+0.35%)
USD |
Aug 08 2022
LPEFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| HVPE | Harbourvest Global Private Equity Ltd | 4.87% | -- | -- |
| BREB | Brederode SA | 4.85% | -- | -- |
| BX | Blackstone Inc | 4.76% | 102.71 | 1.49% |
| HGT | HgCapital Trust Ord | 4.00% | -- | -- |
| KKR | KKR & Co Inc | 3.97% | 52.81 | 0.74% |
| PGHN | Partners Group Holding AG | 3.60% | -- | -- |
| III | 3i Ord | 3.45% | -- | -- |
| FSK | FS KKR Capital Corp | 3.20% | 22.27 | 1.23% |
| TMO | Thermo Fisher Scientific Inc | 2.63% | 583.95 | -1.07% |
| LSXMA | Liberty SiriusXM Group | 2.52% | 41.49 | 1.00% |
| I2X2 | Intermediate Capital Group PLC | 2.52% | -- | -- |
| CHE | Chemed Corp | 2.47% | 479.28 | 0.22% |
| INVE A | Investor AB A | 2.38% | -- | -- |
| CG | The Carlyle Group Inc | 2.34% | 35.29 | -7.03% |
| LBRDK | Liberty Broadband Corp | 2.19% | 116.86 | 0.92% |
| COST | Costco Wholesale Corp | 2.17% | 541.90 | 0.23% |
| HBMN | HBM Healthcare Investments Ltd | 2.08% | -- | -- |
| PIN | Pantheon International Ord | 1.99% | -- | -- |
| TPIXX | State Street Instl Trs Pls MMkt Premier | 1.96% | 1.00 | 0.00% |
| APEO | abrdn Private Equity Opportunities Ord | 1.92% | -- | -- |
| IAC | IAC/InterActiveCorp | 1.92% | 78.18 | 1.09% |
| BAM.A.TO | Brookfield Asset Management Inc | 1.88% | 64.61 | 0.17% |
| CSU.TO | Constellation Software Inc | 1.82% | 2143.96 | -0.30% |
| ARES | Ares Management Corp | 1.79% | 73.33 | 0.00% |
| CNNE | Cannae Holdings Inc | 1.78% | 23.80 | 2.59% |
As of March 31, 2022