We are live on ! Find out more
LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$220M
AUM Growth
-$15.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.05%
2 Financials 21.34%
3 Technology 12.63%
4 Real Estate 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$114M 51.71%
3,001,248
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$46.9M 21.34%
2,679,211
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.5M 7.5%
1,239,867
– –
DNUT icon
4
Krispy Kreme
DNUT
$569M
$16.1M 7.34%
1,087,353
– –
COMP icon
5
Compass
COMP
$10.2B
$15.3M 6.97%
1,951,155
– –
NABL icon
6
N-able
NABL
$695M
$11.3M 5.13%
1,239,867
– –

Similar funds

RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return

Lexington Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Lexington Partners held 6 positions worth $220M, down 6.5% from $235M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Lexington Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, up from 56% a quarter earlier, followed by Financials and Technology.

  • Lexington Partners's ten largest holdings make up 100% of its $220M portfolio in Q1 2022.
  • Lexington Partners opened 0 new positions and closed 0 in Q1 2022.
  • Lexington Partners's portfolio value fell 6.5% quarter-over-quarter to $220M.

Based on Lexington Partners's 13F filing for Q1 2022, filed 16 May 2022.