LP

Lexington Partners Portfolio holdings

AUM $10M
This Quarter Return
-3.18%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$12.1M
AUM Growth
+$12.1M
Cap. Flow
-$49.6M
Cap. Flow %
-410.24%
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
$49.6M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 100%
150,000
-615,367
-80% -$49.6M