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
(-29%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-39.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
1 |
WBA
Walgreens Boots Alliance
WBA
|
$25M |
Sector Composition
1 | Healthcare | 100% |