We are live on ! Find out more
LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-3.18%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$12.1M
AUM Growth
-$51.6M
Cap. Flow
-$50.2M
Cap. Flow %
-414.91%
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
+$50.2M

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
$12.1M 100%
150,000
-615,367
-80% -$50.2M

Similar funds

RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return

Lexington Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Lexington Partners held 1 position worth $12.1M, down 81% from $63.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $50.2M in Q3 2016, reducing 1 holding. Its largest reduction was Walgreens Boots Alliance, cutting an estimated $50.2M.

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

  • Lexington Partners's biggest Q3 2016 reduction was Walgreens Boots Alliance, cutting an estimated $50.2M.
  • Lexington Partners's ten largest holdings make up 100% of its $12.1M portfolio in Q3 2016.
  • Lexington Partners opened 0 new positions and closed 0 in Q3 2016.
  • Lexington Partners's portfolio value fell 81% quarter-over-quarter to $12.1M.

Based on Lexington Partners's 13F filing for Q3 2016, filed 14 Nov 2016.