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
$152M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1 +$2.02M
2 +$1.3M
3 +$391K
4
COIN icon
Coinbase
COIN
+$269K
5
LZ icon
LegalZoom.com
LZ
+$191K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 76.33%
2 Technology 20.93%
3 Healthcare 1.58%
4 Consumer Discretionary 0.85%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$100M 65.57%
3,001,248
2
$16.4M 10.77%
1,239,867
3
$16.4M 10.76%
1,087,353
4
$15.5M 10.15%
1,239,867
5
$2.02M 1.33%
+68,519
6
$1.3M 0.85%
+187,400
7
$391K 0.26%
+65,415
8
$269K 0.18%
+1,545
9
$191K 0.13%
+16,885