LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-2.4%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-9.3%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Compass
COMP
|
$51.7M |
| 2 |
N-able
NABL
|
$15.4M |
| 3 |
Syndax Pharmaceuticals
SNDX
|
$545K |
Top Sells
| 1 |
Avantor
AVTR
|
$60.6M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$20.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $103M | 53.69% | 3,001,248 | – | – |
|
|
2
Compass
COMP
$4.77B
| $51.7M | 27.1% | +3,902,310 | New | +$51.7M |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $20.7M | 10.86% | 1,239,867 -1,239,867 | -50% | -$20.7M |
|
|
4
N-able
NABL
$1.51B
| $15.4M | 8.06% | +1,239,867 | New | +$15.4M |
|
|
5
Syndax Pharmaceuticals
SNDX
$1.41B
| $545K | 0.29% | +28,499 | New | +$545K |
|
|
6
Avantor
AVTR
$9.18B
| – | – | -1,707,297 | Closed | -$60.6M |
|