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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
-1.15%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$63.7M
AUM Growth
-$26M
Cap. Flow
-$24.2M
Cap. Flow %
-37.98%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$24.2M

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
$63.7M 100%
765,367
-300,000
-28% -$24.2M

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Lexington Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Lexington Partners held 1 position worth $63.7M, down 29% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $24.2M in Q2 2016, reducing 1 holding. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $24.2M.

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

  • Lexington Partners's biggest Q2 2016 reduction was Walgreens Boots Alliance, cutting an estimated $24.2M.
  • Lexington Partners's ten largest holdings make up 100% of its $63.7M portfolio in Q2 2016.
  • Lexington Partners opened 0 new positions and closed 0 in Q2 2016.
  • Lexington Partners's portfolio value fell 29% quarter-over-quarter to $63.7M.

Based on Lexington Partners's 13F filing for Q2 2016, filed 15 Aug 2016.