LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-5.55%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-6.5%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $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
| – | – |
|
4
Krispy Kreme
DNUT
$608M
| $16.1M | 7.34% |
1,087,353
| – | – |
|
5
Compass
COMP
$4.77B
| $15.3M | 6.97% |
1,951,155
| – | – |
|
6
N-able
NABL
$1.51B
| $11.3M | 5.13% |
1,239,867
| – | – |
|