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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
+27.75%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$43.9M
(-25%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-58.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$56.7M |
| 2 |
Avantor
AVTR
|
+$18.1M |
| 3 |
XOG
Extraction Oil & Gas, Inc. Common Stock
XOG
|
+$942K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 63.88% |
| 2 | Technology | 36.12% |
| 3 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.37B
| $81.2M | 63.27% |
4,778,782
-1,114,075
| -19% | -$18.1M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $46.4M | 36.12% |
2,487,806
| – | – |
|
|
ISEE
3
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $785K | 0.61% |
+153,977
| New | +$642K |
|
|
4
Dell
DELL
$320B
| – | – |
-2,826,084
| Closed | -$56.7M |
|
|
XOG
5
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| – | – |
-2,233,249
| Closed | -$942K |
|
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Lexington Partners's Q2 2020 Portfolio in Review
As of Q2 2020, Lexington Partners held 5 positions worth $128M, down 25% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lexington Partners withdrew a net $75.1M in Q2 2020, closing 2 positions and reducing 1 holding. Its most notable exit was Dell, an estimated $56.7M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 43% a quarter earlier, followed by Technology and Energy.
Against the trend, Lexington Partners opened a new position in IVERIC bio, Inc. Common Stock worth $785K.
- Lexington Partners's largest Q2 2020 buy was IVERIC bio, Inc. Common Stock: 153,977 shares worth $785K.
- Lexington Partners's biggest Q2 2020 reduction was Avantor, cutting an estimated $18.1M.
- Lexington Partners fully exited Dell in Q2 2020, selling an estimated $56.7M.
- Lexington Partners's ten largest holdings make up 100% of its $128M portfolio in Q2 2020.
- Lexington Partners opened 1 new position and closed 2 in Q2 2020.
- Lexington Partners's portfolio value fell 25% quarter-over-quarter to $128M.
Based on Lexington Partners's 13F filing for Q2 2020, filed 14 Aug 2020.