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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
-18.75%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$48M
AUM Growth
+$22.8M
Cap. Flow
+$41.3M
Cap. Flow %
86.01%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$41.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 80.03%
2 Energy 19.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWI
1
DELISTED
SolarWinds Corporation Common Stock
SWI
$38.4M 80.03%
+2,631,153
New +$41.3M
XOG
2
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$9.58M 19.97%
2,233,249
– –

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Lexington Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Lexington Partners held 2 positions worth $48M, up 90% from $25.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners deployed $41.3M of net new capital in Q4 2018, opening 1 new position. Its largest new stake was SolarWinds Corporation Common Stock: 2,631,153 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 80% of assets, followed by Energy.

  • Lexington Partners's largest Q4 2018 buy was SolarWinds Corporation Common Stock: 2,631,153 shares worth $38.4M.
  • Lexington Partners's ten largest holdings make up 100% of its $48M portfolio in Q4 2018.
  • Lexington Partners opened 1 new position and closed 0 in Q4 2018.
  • Lexington Partners's portfolio value rose 90% quarter-over-quarter to $48M.

Based on Lexington Partners's 13F filing for Q4 2018, filed 14 Feb 2019.