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
$220M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 59.05%
2 Financials 21.34%
3 Technology 12.63%
4 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$114M 51.71%
3,001,248
2
$46.9M 21.34%
2,679,211
3
$16.5M 7.5%
1,239,867
4
$16.1M 7.34%
1,087,353
5
$15.3M 6.97%
1,951,155
6
$11.3M 5.13%
1,239,867