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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
–
Avg Time Held
4.2 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.7 quarters

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 Held Since
KDP icon
1
Keurig Dr Pepper
KDP
$41.3B
$114M 51.71%
3,001,248
– –
2020 Q3
6 quarters
DNB
2
DELISTED
Dun & Bradstreet
DNB
$46.9M 21.34%
2,679,211
– –
2021 Q4
1 quarter
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.5M 7.5%
1,239,867
– –
2018 Q4
13 quarters
DNUT icon
4
Krispy Kreme
DNUT
$501M
$16.1M 7.34%
1,087,353
– –
2021 Q4
1 quarter
COMP icon
5
Compass
COMP
$7.08B
$15.3M 6.97%
1,951,155
– –
2021 Q3
2 quarters
NABL icon
6
N-able
NABL
$799M
$11.3M 5.13%
1,239,867
– –
2021 Q3
2 quarters

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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.