LP

Lexington Partners Portfolio holdings

AUM $339M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.6M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$562K

Top Sells

1
+$53.1M
2
+$17.7M
3
+$398K
4
LZ icon
LegalZoom.com
LZ
+$103K

Sector Composition

1 Technology 82.55%
2 Healthcare 10.01%
3 Communication Services 5.51%
4 Industrials 1.93%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.79M 82.55%
1,239,867
2
$1.07M 10.01%
+22,093
3
$587K 5.51%
+78,321
4
$206K 1.93%
76,764
5
– –
-13,775
6
– –
-6,084
7
– –
-1,239,867
8
– –
-1,651,756