| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 1.83 | | Stocks: | 80.41 | | Bonds: | 0.06 | | Other: | 17.69 |
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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 | 34.19 | | HgCapital Trust | N/A | 4.02 | N/A | | LEUCADIA NATL CP | LUK | 3.99 | 14.55 | | 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 | LPEIX | Category Avg | | Price/Earnings | N/A | 22.89 | | Price/Book | 0.54 | 1.13 | | Price/Sales | 0.44 | 1.29 | | Price/Cashflow | N/A | N/A | | Median Market Cap | 692.08M | 13.41B | | 3 Year Earnings Growth | N/A | -6.50% |
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| Sector | | LPEIX | Category Avg | | Utilities | | 0.00 | 0.00 | | Business services | | 0.00 | 2.34 | | Financials | | 84.37 | 94.33 | | Telecommunications | | 3.05 | 0.57 | | Media | | 0.00 | 0.39 | | Consumer goods | | 0.00 | 0.23 | | Energy | | 0.00 | 0.33 | | Hardware | | 0.00 | 0.00 | | Health | | 0.00 | 0.26 | | Software | | 0.00 | 0.39 | | Consumer services | | 0.00 | 0.09 | | Industrial materials | | 12.58 | 1.07 |
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| Sector | LPEIX | 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 | LPEIX | 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 
0.22%
Holdings
