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
$183M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$61.3M
2
+$1.66M
3
+$646K

Top Sells

1
+$48.1M
2
+$2.16M

Sector Composition

1 Consumer Staples 52.34%
2 Healthcare 26.55%
3 Technology 21.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96M 52.34%
3,001,248
+1,914,621
2
$48.1M 26.19%
1,707,297
-1,707,298
3
$37.1M 20.21%
2,350,881
-136,925
4
$1.66M 0.9%
+32,510
5
$646K 0.35%
+29,065