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LPVHS

Lexington Partners VI Holdings Sub Portfolio holdings

AUM $227M
1-Year Est. Return 24.75%
This Fund
S&P 500
This Quarter Est. Return
-26.56%
1 Year Est. Return
-24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$82M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$89.2B
$227M 100%
13,507,310
– –

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Lexington Partners VI Holdings Sub's Q3 2015 Portfolio in Review

As of Q3 2015, Lexington Partners VI Holdings Sub held 1 position worth $227M, down 27% from $309M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Lexington Partners VI Holdings Sub opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 100% of assets, unchanged from a quarter earlier.

  • Lexington Partners VI Holdings Sub's ten largest holdings make up 100% of its $227M portfolio in Q3 2015.
  • Lexington Partners VI Holdings Sub opened 0 new positions and closed 0 in Q3 2015.
  • Lexington Partners VI Holdings Sub's portfolio value fell 27% quarter-over-quarter to $227M.

Based on Lexington Partners VI Holdings Sub's 13F filing for Q3 2015, filed 16 Nov 2015.