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
$10M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.07M
2
+$587K
3
+$206K

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 100%
1,239,867
2
– –
-22,093
3
– –
-76,764
4
– –
-78,321