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
$235M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$20.6M

Top Sells

1
+$17.7M
2
+$545K

Sector Composition

1 Consumer Staples 55.78%
2 Financials 23.34%
3 Technology 13.33%
4 Real Estate 7.54%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 47.04%
3,001,248
2
$54.9M 23.34%
+2,679,211
3
$20.6M 8.75%
+1,087,353
4
$17.7M 7.54%
1,951,155
-1,951,155
5
$17.6M 7.48%
1,239,867
6
$13.8M 5.85%
1,239,867
7
– –
-28,499