LP

Lexington Partners Portfolio holdings

AUM $10M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
-6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$51.5M
3
+$16.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$4.73M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 59.61%
2 Technology 37.75%
3 Energy 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 59.61%
+5,892,857
2
$51.5M 28.69%
+2,631,153
3
$16.2M 9.06%
+623,843
4
$4.73M 2.64%
+2,233,249