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LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-27.49%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$30M
AUM Growth
-$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOG
1
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$30M 100%
2,233,249
– –

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Lexington Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Lexington Partners held 1 position worth $30M, down 27% from $41.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Lexington Partners opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 100% of assets, unchanged from a quarter earlier.

  • Lexington Partners's ten largest holdings make up 100% of its $30M portfolio in Q2 2017.
  • Lexington Partners opened 0 new positions and closed 0 in Q2 2017.
  • Lexington Partners's portfolio value fell 27% quarter-over-quarter to $30M.

Based on Lexington Partners's 13F filing for Q2 2017, filed 14 Aug 2017.