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
$211M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$501K
2 +$1.75K

Sector Composition

1 Consumer Staples 50.23%
2 Healthcare 28.79%
3 Technology 20.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$106M 50.23%
3,001,248
2
$60.6M 28.79%
1,707,297
3
$44.2M 20.98%
2,350,788
-93
4
-27,408