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
$128M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$785K

Top Sells

1
+$56.7M
2
+$18.9M
3
+$942K

Sector Composition

1 Healthcare 63.88%
2 Technology 36.12%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 63.27%
4,778,782
-1,114,075
2
$46.4M 36.12%
2,487,806
3
$785K 0.61%
+153,977
4
– –
-2,826,084
5
– –
-2,233,249