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
$140M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

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

Sector Composition

1 Consumer Staples 77.32%
2 Technology 22.68%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92M 65.53%
3,001,248
2
$16.6M 11.79%
1,087,353
3
$16.2M 11.54%
1,239,867
4
$15.6M 11.14%
1,239,867
5
– –
-65,415
6
– –
-1,545
7
– –
-16,885
8
– –
-68,519
9
– –
-187,400