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
$180M
AUM Growth
-$2.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.01M

Sector Composition

1 Consumer Staples 65.7%
2 Financials 18.25%
3 Technology 13.53%
4 Real Estate 2.53%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 59.46%
3,001,248
2
$32.8M 18.25%
2,679,211
3
$12.7M 7.08%
1,239,867
4
$11.6M 6.45%
1,239,867
5
$11.2M 6.23%
1,087,353
6
$4.55M 2.53%
1,951,155
7
– –
-132,727