LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-25.04%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
24.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Dell
DELL
|
$44.1M |
Top Sells
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.37M |
Sector Composition
| 1 | Technology | 56.74% |
| 2 | Healthcare | 42.71% |
| 3 | Energy | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantor
AVTR
$9.18B
| $73.6M | 42.71% | 5,892,857 | – | – |
|
|
2
Dell
DELL
$82.6B
| $56.7M | 32.88% | 1,432,379 +1,116,189 | +353% | +$44.1M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $41.1M | 23.86% | 2,624,268 -151,210 | -5% | -$2.37M |
|
|
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $942K | 0.55% | 2,233,249 | – | – |
|