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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
+7.16%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$14.3M
Cap. Flow
-$503K
Cap. Flow %
-0.24%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
+$501K
2
SWI
SolarWinds Corporation Common Stock
SWI
+$1.68K

Sector Composition

Rank Sector Weight
1 Consumer Staples 50.23%
2 Healthcare 28.79%
3 Technology 20.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$106M 50.23%
3,001,248
– –
AVTR icon
2
Avantor
AVTR
$9.37B
$60.6M 28.79%
1,707,297
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$44.2M 20.98%
2,350,788
-93
-0% -$1.68K
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-27,408
Closed -$501K

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Lexington Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Lexington Partners held 4 positions worth $211M, up 7.3% from $196M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q2 2021 filing shows 1 reduced and 1 closed positions. The largest sale was Oyster Point Pharma, Inc. Common Stock, an estimated $501K.

By sector, the portfolio is most concentrated in Consumer Staples at 50% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

  • Lexington Partners's biggest Q2 2021 reduction was SolarWinds Corporation Common Stock, cutting an estimated $1.68K.
  • Lexington Partners fully exited Oyster Point Pharma, Inc. Common Stock in Q2 2021, selling an estimated $501K.
  • Lexington Partners's ten largest holdings make up 100% of its $211M portfolio in Q2 2021.
  • Lexington Partners opened 0 new positions and closed 1 in Q2 2021.
  • Lexington Partners's portfolio value rose 7.3% quarter-over-quarter to $211M.

Based on Lexington Partners's 13F filing for Q2 2021, filed 12 Aug 2021.