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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
+8.26%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$12.8M
Cap. Flow
-$1.73M
Cap. Flow %
-0.88%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$575K

Top Sells

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.66M
2
SNDX icon
Syndax Pharmaceuticals
SNDX
+$646K

Sector Composition

Rank Sector Weight
1 Consumer Staples 52.55%
2 Healthcare 25.42%
3 Technology 22.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$103M 52.55%
3,001,248
– –
AVTR icon
2
Avantor
AVTR
$9.37B
$49.4M 25.16%
1,707,297
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$43.2M 22.03%
2,350,881
– –
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$501K 0.26%
+27,408
New +$575K
SNDX icon
5
Syndax Pharmaceuticals
SNDX
$1.7B
– –
-29,065
Closed -$646K
UBER icon
6
Uber
UBER
$155B
– –
-32,510
Closed -$1.66M

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Lexington Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Lexington Partners held 6 positions worth $196M, up 7% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q1 2021 filing shows 1 new and 2 closed positions. Its largest new stake was Oyster Point Pharma, Inc. Common Stock: 27,408 shares worth $501K. The largest sale was Uber, an estimated $1.66M.

By sector, the portfolio is most concentrated in Consumer Staples at 53% of assets, up from 52% a quarter earlier, followed by Healthcare and Technology.

  • Lexington Partners's largest Q1 2021 buy was Oyster Point Pharma, Inc. Common Stock: 27,408 shares worth $501K.
  • Lexington Partners fully exited Uber in Q1 2021, selling an estimated $1.66M.
  • Lexington Partners's ten largest holdings make up 100% of its $196M portfolio in Q1 2021.
  • Lexington Partners opened 1 new position and closed 2 in Q1 2021.
  • Lexington Partners's portfolio value rose 7% quarter-over-quarter to $196M.

Based on Lexington Partners's 13F filing for Q1 2021, filed 14 May 2021.