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
$194M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 62.5%
2 Financials 20.8%
3 Technology 12.33%
4 Real Estate 3.64%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 54.86%
3,001,248
2
$40.3M 20.8%
2,679,211
3
$14.8M 7.64%
1,087,353
4
$12.7M 6.56%
1,239,867
5
$11.2M 5.76%
1,239,867
6
$7.04M 3.64%
1,951,155
7
$1.42M 0.73%
+110,428