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
$183M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M

Top Sells

1
+$1.42M

Sector Composition

1 Consumer Staples 65.66%
2 Financials 18.16%
3 Technology 11.52%
4 Real Estate 2.48%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 58.8%
3,001,248
2
$33.2M 18.16%
2,679,211
3
$12.5M 6.86%
1,087,353
4
$11.4M 6.26%
1,239,867
5
$9.61M 5.26%
1,239,867
6
$4.53M 2.48%
1,951,155
7
$4.01M 2.19%
+132,727
8
– –
-110,428