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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
-3.84%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$191M
AUM Growth
-$19.6M
(-9.3%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Compass
COMP
|
+$56.1M |
| 2 |
N-able
NABL
|
+$17M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
+$475K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$60.6M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 53.69% |
| 2 | Real Estate | 27.1% |
| 3 | Technology | 18.92% |
| 4 | Healthcare | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$42.3B
| $103M | 53.69% |
3,001,248
| – | – |
|
|
2
Compass
COMP
$10.2B
| $51.7M | 27.1% |
+3,902,310
| New | +$56.1M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.7M | 10.86% |
1,239,867
-1,110,921
| -47% | -$20.5M |
|
|
4
N-able
NABL
$695M
| $15.4M | 8.06% |
+1,239,867
| New | +$17M |
|
|
5
Syndax Pharmaceuticals
SNDX
$1.7B
| $545K | 0.29% |
+28,499
| New | +$475K |
|
|
6
Avantor
AVTR
$9.37B
| – | – |
-1,707,297
| Closed | -$60.6M |
|
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Lexington Partners's Q3 2021 Portfolio in Review
As of Q3 2021, Lexington Partners held 6 positions worth $191M, down 9.3% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Lexington Partners withdrew a net $7.63M in Q3 2021, closing 1 position and reducing 1 holding. Its most notable exit was Avantor, an estimated $60.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 54% of assets, up from 50% a quarter earlier, followed by Real Estate and Technology.
Against the trend, Lexington Partners opened a new position in Compass worth $51.7M.
- Lexington Partners's largest Q3 2021 buy was Compass: 3,902,310 shares worth $51.7M.
- Lexington Partners's biggest Q3 2021 reduction was SolarWinds Corporation Common Stock, cutting an estimated $20.5M.
- Lexington Partners fully exited Avantor in Q3 2021, selling an estimated $60.6M.
- Lexington Partners's ten largest holdings make up 100% of its $191M portfolio in Q3 2021.
- Lexington Partners opened 3 new positions and closed 1 in Q3 2021.
- Lexington Partners's portfolio value fell 9.3% quarter-over-quarter to $191M.
Based on Lexington Partners's 13F filing for Q3 2021, filed 12 Nov 2021.