LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7.78%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+23%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
24.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
DNB
Dun & Bradstreet
DNB
|
$54.9M |
| 2 |
Krispy Kreme
DNUT
|
$20.6M |
Top Sells
| 1 |
Compass
COMP
|
$17.7M |
| 2 |
Syndax Pharmaceuticals
SNDX
|
$545K |
Sector Composition
| 1 | Consumer Staples | 55.78% |
| 2 | Financials | 23.34% |
| 3 | Technology | 13.33% |
| 4 | Real Estate | 7.54% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $111M | 47.04% |
3,001,248
| – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $54.9M | 23.34% |
+2,679,211
| New | +$54.9M |
|
|
3
Krispy Kreme
DNUT
$608M
| $20.6M | 8.75% |
+1,087,353
| New | +$20.6M |
|
|
4
Compass
COMP
$4.77B
| $17.7M | 7.54% |
1,951,155
-1,951,155
| -50% | -$17.7M |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.6M | 7.48% |
1,239,867
| – | – |
|
6
N-able
NABL
$1.51B
| $13.8M | 5.85% |
1,239,867
| – | – |
|
|
7
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – |
-28,499
| Closed | -$545K |
|