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
$156M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$32.8M

Sector Composition

1 Consumer Staples 78.65%
2 Technology 17.31%
3 Real Estate 4.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 67.82%
3,001,248
2
$16.9M 10.83%
1,087,353
3
$16.4M 10.48%
1,239,867
4
$10.7M 6.83%
1,239,867
5
$6.3M 4.04%
1,951,155
6
– –
-2,679,211