LPCIX — Logan Circle Partners Core Plus Fund
Data updated: 2026-06-25
LPCIX — Logan Circle Partners Core Plus Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Total / Aggregate Bond · $111.95M AUM · 0.45% expense ratio · 4.3% 1-yr return. From SEC regulatory filings.
LPCIX Fund Overview
LPCIX — Logan Circle Partners Core Plus Fund is a US mutual fund managed by Advisors' Inner Circle Fund III, categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Advisors' Inner Circle Fund III
- Category: Long Total / Aggregate Bond
- Assets under management: $111.95M
- 1-year return: 4.3%
- Ticker: LPCIX
- SEC CIK: 0001593547
- SEC series ID: S000047684
- Share class ID: C000149725
LPCIX Holdings
Top 10 holdings of Logan Circle Partners Core Plus Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Hsbc | 11.29% |
| United States of America | 7.99% |
| United States of America | 2.32% |
| United States of America | 2.24% |
| United States of America | 1.88% |
| United States of America | 1.83% |
| United States of America | 1.82% |
| United States of America | 1.78% |
| United States of America | 1.54% |
| United States of America | 1.53% |
LPCIX Portfolio Allocation
Asset-class allocation of Logan Circle Partners Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.3% |
| Other | 15.2% |
| Real Estate | 12.4% |
| Securitized | 9.1% |
| Cash & Equivalents | 3.3% |
LPCIX Performance
Total returns for LPCIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.3% |
| 1 year | 4.3% |
| 3 years (annualised) | 3.9% |
| 5 years (annualised) | 0.1% |
LPCIX Risk Information
Risk metrics for LPCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.5%
LPCIX Costs and Fees
LPCIX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.82%
- Portfolio turnover: 198%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
LPCIX Cashflows
Over the 12 months to 2026-04, Logan Circle Partners Core Plus Fund had net inflows of $11.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $1.15M |
| 2026-02 | $0 |
| 2026-01 | −$15.10M |
| 2025-12 | $980.01K |
| 2025-11 | $0 |
LPCIX Debt Constituents
Largest debt holdings of Logan Circle Partners Core Plus Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.88% |
| United States of America | 1.83% |
| United States of America | 1.54% |
| United States of America | 1.53% |
| United States of America | 1.39% |
| United States of America | 1.10% |
| Federal National Mortgage Association | 0.86% |
| United States of America | 0.77% |
| Federal National Mortgage Association | 0.75% |
| Federal National Mortgage Association | 0.71% |
LPCIX Prospectus and SEC Filings
Official Logan Circle Partners Core Plus Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.