LP

Lexington Partners Portfolio holdings

AUM $10M
This Quarter Return
-1.15%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
AUM
$63.7M
AUM Growth
+$63.7M
Cap. Flow
-$25M
Cap. Flow %
-39.2%
Top 10 Hldgs %
100%
Holding
1
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$63.7M 100%
765,367
-300,000
-28% -$25M