LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+27.75%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-25%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$785K |
Top Sells
| 1 |
Dell
DELL
|
$56.7M |
| 2 |
Avantor
AVTR
|
$18.9M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
$942K |
Sector Composition
| 1 | Healthcare | 63.88% |
| 2 | Technology | 36.12% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $81.2M | 63.27% | 4,778,782 -1,114,075 | -19% | -$18.9M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $46.4M | 36.12% | 2,624,268 | – | – |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $785K | 0.61% | +153,977 | New | +$785K |
|
|
4
Dell
DELL
$82.6B
| – | – | -1,432,379 | Closed | -$56.7M |
|
|
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – | -2,233,249 | Closed | -$942K |
|