LPVHS

Lexington Partners VI Holdings Sub Portfolio holdings

AUM $227M
1-Year Est. Return 24.75%
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$44.6M

Sector Composition

1 Financials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$390M 100%
17,507,310
-2,000,000