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
$160M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$30M

Top Sells

1
+$30.7M
2
+$785K

Sector Composition

1 Healthcare 47.95%
2 Technology 33.33%
3 Consumer Staples 18.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.8M 47.95%
3,414,595
-1,364,187
2
$53.4M 33.33%
2,487,806
3
$30M 18.73%
+1,086,627
4
– –
-153,977