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Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+13.34%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$179M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
92.95%
Top 10 Hldgs %
100%
Holding
4
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held
4 quarters
Top 10 Avg Time Held
2.5 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$93.8M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$52.2M
3
DELL icon
Dell
DELL
+$16.2M
4
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
+$4.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Held Since
AVTR icon
1
Avantor
AVTR
$10.4B
$107M 59.61%
+5,892,857
New +$93.8M
2019 Q4
0 quarters
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$51.5M 28.69%
+2,631,153
New +$52.2M
2018 Q4
4 quarters
DELL icon
3
Dell
DELL
$358B
$16.2M 9.06%
+623,843
New +$16.2M
2019 Q4
0 quarters
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$4.73M 2.64%
+2,233,249
New +$4.57M
2016 Q4
12 quarters

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Lexington Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Lexington Partners held 4 positions worth $179M. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners deployed $167M of net new capital in Q4 2019, opening 4 new positions. Its largest new stake was Avantor: 5,892,857 shares worth $107M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, followed by Technology and Energy.

  • Lexington Partners's largest Q4 2019 buy was Avantor: 5,892,857 shares worth $107M.
  • Lexington Partners's ten largest holdings make up 100% of its $179M portfolio in Q4 2019.
  • Lexington Partners opened 4 new positions and closed 0 in Q4 2019.

Based on Lexington Partners's 13F filing for Q4 2019, filed 13 Feb 2020.