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
$136M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$6.83M
2
+$554K
3
+$338K

Sector Composition

1 Consumer Staples 79.63%
2 Technology 20.37%
3 Consumer Discretionary 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 69.66%
3,001,248
2
$16M 11.76%
1,239,867
3
$13.6M 9.97%
1,087,353
4
$11.7M 8.61%
1,239,867
5
– –
-1,951,155
6
– –
-9,657
7
– –
-68,815