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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
-8.34%
1 Year Est. Return
-24.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
-$84.2M
Cap. Flow
-$46.9M
Cap. Flow %
-12.02%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$46.9M

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
$89.1B
$390M 100%
17,507,310
-2,000,000
-10% -$46.9M

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Lexington Partners VI Holdings Sub's Q3 2014 Portfolio in Review

As of Q3 2014, Lexington Partners VI Holdings Sub held 1 position worth $390M, down 18% from $475M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners VI Holdings Sub withdrew a net $46.9M in Q3 2014, reducing 1 holding. Its largest reduction was KKR & Co, cutting an estimated $46.9M.

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

  • Lexington Partners VI Holdings Sub's biggest Q3 2014 reduction was KKR & Co, cutting an estimated $46.9M.
  • Lexington Partners VI Holdings Sub's ten largest holdings make up 100% of its $390M portfolio in Q3 2014.
  • Lexington Partners VI Holdings Sub opened 0 new positions and closed 0 in Q3 2014.
  • Lexington Partners VI Holdings Sub's portfolio value fell 18% quarter-over-quarter to $390M.

Based on Lexington Partners VI Holdings Sub's 13F filing for Q3 2014, filed 12 Nov 2014.