LP

Lexington Partners Portfolio holdings

AUM $10M
This Quarter Return
-20.07%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
AUM
$48M
AUM Growth
+$48M
Cap. Flow
+$38.4M
Cap. Flow %
80.03%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 80.03%
2 Energy 19.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$38.4M 80.03% +2,775,478 New +$38.4M
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9.58M 19.97% 2,233,249