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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
-19.92%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
-$6.37M
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
$25.6M 100%
2,233,249
– –

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Lexington Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Lexington Partners held 1 position worth $25.6M, down 20% from $32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: 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 $25.6M portfolio in Q1 2018.
  • Lexington Partners opened 0 new positions and closed 0 in Q1 2018.
  • Lexington Partners's portfolio value fell 20% quarter-over-quarter to $25.6M.

Based on Lexington Partners's 13F filing for Q1 2018, filed 15 May 2018.