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
$94.3M
AUM Growth
+$5.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 65.66%
2 Technology 34.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.9M 65.66%
1,651,756
2
$16.2M 17.17%
1,239,867
3
$16.2M 17.16%
1,239,867