LP

Lexington Partners Portfolio holdings

AUM $10M
This Quarter Return
-11.91%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$44.8M
AUM Growth
+$44.8M
Cap. Flow
+$32.7M
Cap. Flow %
72.98%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$12.1M

Sector Composition

1 Energy 100%
2 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$44.8M 100%
+2,233,249
New +$44.8M
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
– –
-150,000
Closed -$12.1M