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
$191M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$15.4M
3
+$545K

Top Sells

1
+$60.6M
2
+$18.6M

Sector Composition

1 Consumer Staples 53.69%
2 Real Estate 27.1%
3 Technology 18.92%
4 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 53.69%
3,001,248
2
$51.7M 27.1%
+3,902,310
3
$20.7M 10.86%
1,239,867
-1,110,921
4
$15.4M 8.06%
+1,239,867
5
$545K 0.29%
+28,499
6
– –
-1,707,297