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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
+20%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$31.8M
Cap. Flow
+$2.69M
Cap. Flow %
1.68%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$31.8M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$28.4M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$785K

Sector Composition

Rank Sector Weight
1 Healthcare 47.95%
2 Technology 33.33%
3 Consumer Staples 18.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.37B
$76.8M 47.95%
3,414,595
-1,364,187
-29% -$28.4M
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$53.4M 33.33%
2,487,806
– –
KDP icon
3
Keurig Dr Pepper
KDP
$42.3B
$30M 18.73%
+1,086,627
New +$31.8M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-153,977
Closed -$785K

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Lexington Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Lexington Partners held 4 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q3 2020 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 1,086,627 shares worth $30M. The largest sale was Avantor, an estimated $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 64% a quarter earlier, followed by Technology and Consumer Staples.

  • Lexington Partners's largest Q3 2020 buy was Keurig Dr Pepper: 1,086,627 shares worth $30M.
  • Lexington Partners's biggest Q3 2020 reduction was Avantor, cutting an estimated $28.4M.
  • Lexington Partners fully exited IVERIC bio, Inc. Common Stock in Q3 2020, selling an estimated $785K.
  • Lexington Partners's ten largest holdings make up 100% of its $160M portfolio in Q3 2020.
  • Lexington Partners opened 1 new position and closed 1 in Q3 2020.
  • Lexington Partners's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Lexington Partners's 13F filing for Q3 2020, filed 13 Nov 2020.