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
$83M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1 +$398K
2 +$215K
3 +$103K

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 63.91%
2 Technology 35.71%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53.1M 63.91%
1,651,756
2
$17.7M 21.28%
1,239,867
3
$11.6M 13.95%
1,239,867
4
$398K 0.48%
+6,084
5
$215K 0.26%
+76,764
6
$103K 0.12%
+13,775