LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+8.26%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+7%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$501K |
Top Sells
| 1 |
Uber
UBER
|
$1.66M |
| 2 |
Syndax Pharmaceuticals
SNDX
|
$646K |
Sector Composition
| 1 | Consumer Staples | 52.55% |
| 2 | Healthcare | 25.42% |
| 3 | Technology | 22.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $103M | 52.55% |
3,001,248
| – | – |
|
2
Avantor
AVTR
$9.18B
| $49.4M | 25.16% |
1,707,297
| – | – |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $43.2M | 22.03% |
2,479,832
| – | – |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $501K | 0.26% |
+27,408
| New | +$501K |
|
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-29,065
| Closed | -$646K |
|
|
6
Uber
UBER
$196B
| – | – |
-32,510
| Closed | -$1.66M |
|