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LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$165M
AUM Growth
–
Cap. Flow
+$165M
Cap. Flow %
99.74%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$165M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$165M 100%
+1,940,367
New +$165M

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Lexington Partners's Q4 2015 Portfolio in Review

Q4 2015 is the first quarter with a 13F filing on record for Lexington Partners, which disclosed 1 position worth $165M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Walgreens Boots Alliance: 1,940,367 shares worth $165M.

By sector, the portfolio is most concentrated in Healthcare at 100% of assets.

  • Lexington Partners's largest Q4 2015 buy was Walgreens Boots Alliance: 1,940,367 shares worth $165M.
  • Lexington Partners's ten largest holdings make up 100% of its $165M portfolio in Q4 2015.
  • Lexington Partners disclosed 1 position in Q4 2015, its first 13F filing on record.

Based on Lexington Partners's 13F filing for Q4 2015, filed 16 Feb 2016.