LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+10.12%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+15%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
7.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$61.3M |
| 2 |
Uber
UBER
|
$1.66M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
$646K |
Top Sells
| 1 |
Avantor
AVTR
|
$48.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$2.16M |
Sector Composition
| 1 | Consumer Staples | 52.34% |
| 2 | Healthcare | 26.55% |
| 3 | Technology | 21.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $96M | 52.34% | 3,001,248 +1,914,621 | +176% | +$61.3M |
|
|
2
Avantor
AVTR
$9.18B
| $48.1M | 26.19% | 1,707,297 -1,707,298 | -50% | -$48.1M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $37.1M | 20.21% | 2,479,832 -144,436 | -6% | -$2.16M |
|
|
4
Uber
UBER
$196B
| $1.66M | 0.9% | +32,510 | New | +$1.66M |
|
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $646K | 0.35% | +29,065 | New | +$646K |
|