| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 3.28 | | Stocks: | 76.95 | | Bonds: | 0.05 | | Other: | 19.71 |
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| TOP 10 HOLDINGS ( 44.70% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | KKR Private Equity Investors | N/A | 7.26 | N/A | | Conversus Capital | N/A | 5.56 | N/A | | GIMV | N/A | 4.60 | N/A | | Onex Corp Subordinate Voting Share | N/A | 4.31 | 29.80 | | HgCapital Trust | N/A | 4.02 | N/A | | LEUCADIA NATL CP | LUK | 3.99 | 13.94 | | Ratos AB | N/A | 3.96 | N/A | | GP Investments Ltd | N/A | 3.67 | N/A | | 3i Infrastructure | N/A | 3.67 | N/A | | 3i Group | N/A | 3.66 | N/A |
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| Averages | LPEFX | Category Avg | | Price/Earnings | N/A | 21.86 | | Price/Book | 0.80 | 0.92 | | Price/Sales | N/A | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 1.11B | 14.24B | | 3 Year Earnings Growth | N/A | -7.43% |
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| Sector | | LPEFX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.40 | | Financials | | 81.22 | 94.28 | | Telecommunications | | 2.36 | 0.51 | | Media | | 0.00 | 0.43 | | Consumer goods | | 0.00 | 0.25 | | Energy | | 0.00 | 0.36 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.24 | | Software | | 0.00 | 0.32 | | Consumer services | | 0.00 | 0.15 | | Industrial materials | | 16.42 | 1.06 |
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| Sector | LPEFX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | N/A | | AA | N/A | N/A | | A | N/A | N/A | | BBB | N/A | N/A | | BB | N/A | N/A | | B | N/A | N/A | | BELOW B | N/A | N/A | | OTHER | N/A | N/A |
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| Averages | LPEFX | Category Avg | |
Maturity
| N/A | N/A | |
Duration
| N/A | N/A | |
Credit Quality
| N/A | N/A |
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0.01% Nasdaq 
Holdings
