LP

Lexington Partners Portfolio holdings

AUM $10M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
-6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$7.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$44.1M

Top Sells

1 +$2.37M

Sector Composition

1 Technology 56.74%
2 Healthcare 42.71%
3 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$73.6M 42.71%
5,892,857
2
$56.7M 32.88%
2,826,084
+2,202,241
3
$41.1M 23.86%
2,487,806
-143,347
4
$942K 0.55%
2,233,249