LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-10.89%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-12%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$1.42M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 62.5% |
| 2 | Financials | 20.8% |
| 3 | Technology | 12.33% |
| 4 | Real Estate | 3.64% |
| 5 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $106M | 54.86% | 3,001,248 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $40.3M | 20.8% | 2,679,211 | – | – |
|
3
Krispy Kreme
DNUT
$608M
| $14.8M | 7.64% | 1,087,353 | – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.7M | 6.56% | 1,239,867 | – | – |
|
5
N-able
NABL
$1.51B
| $11.2M | 5.76% | 1,239,867 | – | – |
|
6
Compass
COMP
$4.77B
| $7.04M | 3.64% | 1,951,155 | – | – |
|
|
NGM
7
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.42M | 0.73% | +110,428 | New | +$1.42M |
|