LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+20%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(+25%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$30M |
Top Sells
| 1 |
Avantor
AVTR
|
$30.7M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$785K |
Sector Composition
| 1 | Healthcare | 47.95% |
| 2 | Technology | 33.33% |
| 3 | Consumer Staples | 18.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$9.18B
| $76.8M | 47.95% | 3,414,595 -1,364,187 | -29% | -$30.7M |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $53.4M | 33.33% | 2,624,268 | – | – |
|
|
3
Keurig Dr Pepper
KDP
$39.5B
| $30M | 18.73% | +1,086,627 | New | +$30M |
|
|
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| – | – | -153,977 | Closed | -$785K |
|