LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+13.34%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Avantor
AVTR
|
$107M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$51.5M |
| 3 |
Dell
DELL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $107M | 59.61% | +5,892,857 | New | +$107M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $51.5M | 28.69% | +2,775,478 | New | +$51.5M |
|
|
3
Dell
DELL
$82.6B
| $16.2M | 9.06% | +316,190 | New | +$16.2M |
|
|
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.73M | 2.64% | +2,233,249 | New | +$4.73M |
|