LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.16%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+7.3%)
Cap. Flow
-$503K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
OYST
Oyster Point Pharma, Inc. Common Stock
OYST
|
$501K |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$1.75K |
Sector Composition
| 1 | Consumer Staples | 50.23% |
| 2 | Healthcare | 28.79% |
| 3 | Technology | 20.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $106M | 50.23% |
3,001,248
| – | – |
|
2
Avantor
AVTR
$9.18B
| $60.6M | 28.79% |
1,707,297
| – | – |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $44.2M | 20.98% |
2,479,734
-98
| -0% | -$1.75K |
|
|
OYST
4
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| – | – |
-27,408
| Closed | -$501K |
|