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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
+10.12%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$23.3M
(+15%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Keurig Dr Pepper
KDP
|
+$56.7M |
| 2 |
Uber
UBER
|
+$1.46M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
+$603K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$44M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 52.34% |
| 2 | Healthcare | 26.55% |
| 3 | Technology | 21.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$42.3B
| $96M | 52.34% |
3,001,248
+1,914,621
| +176% | +$56.7M |
|
|
2
Avantor
AVTR
$9.37B
| $48.1M | 26.19% |
1,707,297
-1,707,298
| -50% | -$44M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $37.1M | 20.21% |
2,350,881
-136,925
| -6% | -$3M |
|
|
4
Uber
UBER
$155B
| $1.66M | 0.9% |
+32,510
| New | +$1.46M |
|
|
5
Syndax Pharmaceuticals
SNDX
$1.7B
| $646K | 0.35% |
+29,065
| New | +$603K |
|
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Lexington Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Lexington Partners held 5 positions worth $183M, up 15% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lexington Partners deployed $11.7M of net new capital in Q4 2020, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Uber: 32,510 shares worth $1.66M.
By sector, the portfolio is most concentrated in Consumer Staples at 52% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Avantor, an estimated $44M trimmed.
- Lexington Partners's largest Q4 2020 buy was Uber: 32,510 shares worth $1.66M.
- Lexington Partners added most to Keurig Dr Pepper in Q4 2020, an estimated $56.7M increase.
- Lexington Partners's biggest Q4 2020 reduction was Avantor, cutting an estimated $44M.
- Lexington Partners's ten largest holdings make up 100% of its $183M portfolio in Q4 2020.
- Lexington Partners opened 2 new positions and closed 0 in Q4 2020.
- Lexington Partners's portfolio value rose 15% quarter-over-quarter to $183M.
Based on Lexington Partners's 13F filing for Q4 2020, filed 16 Feb 2021.