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LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-25.04%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$7.11M
Cap. Flow
+$48.2M
Cap. Flow %
27.94%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DELL icon
Dell
DELL
+$50.8M

Top Sells

Rank Stock Value
1
SWI
SolarWinds Corporation Common Stock
SWI
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 56.74%
2 Healthcare 42.71%
3 Energy 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.37B
$73.6M 42.71%
5,892,857
– –
DELL icon
2
Dell
DELL
$320B
$56.7M 32.88%
2,826,084
+2,202,241
+353% +$50.8M
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$41.1M 23.86%
2,487,806
-143,347
-5% -$2.65M
XOG
4
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$942K 0.55%
2,233,249
– –

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Lexington Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Lexington Partners held 4 positions worth $172M, down 4% from $179M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners deployed $48.2M of net new capital in Q1 2020, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 38% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was SolarWinds Corporation Common Stock, an estimated $2.65M trimmed.

  • Lexington Partners added most to Dell in Q1 2020, an estimated $50.8M increase.
  • Lexington Partners's biggest Q1 2020 reduction was SolarWinds Corporation Common Stock, cutting an estimated $2.65M.
  • Lexington Partners's ten largest holdings make up 100% of its $172M portfolio in Q1 2020.
  • Lexington Partners opened 0 new positions and closed 0 in Q1 2020.
  • Lexington Partners's portfolio value fell 4% quarter-over-quarter to $172M.

Based on Lexington Partners's 13F filing for Q1 2020, filed 15 May 2020.