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
$148M
AUM Growth
-$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$554K
2
+$338K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 74.15%
2 Technology 20.64%
3 Real Estate 4.61%
4 Healthcare 0.37%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.8M 63.34%
3,001,248
2
$17.9M 12.06%
1,239,867
3
$16M 10.81%
1,087,353
4
$12.7M 8.59%
1,239,867
5
$6.83M 4.61%
1,951,155
6
$554K 0.37%
+9,657
7
$338K 0.23%
+68,815