LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-5.81%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-5.6%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
Doximity
DOCS
|
$4.01M |
Top Sells
| 1 |
NGM
NGM Biopharmaceuticals, Inc. Common Stock
NGM
|
$1.42M |
Sector Composition
| 1 | Consumer Staples | 65.66% |
| 2 | Financials | 18.16% |
| 3 | Technology | 11.52% |
| 4 | Real Estate | 2.48% |
| 5 | Healthcare | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $108M | 58.8% | 3,001,248 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $33.2M | 18.16% | 2,679,211 | – | – |
|
3
Krispy Kreme
DNUT
$608M
| $12.5M | 6.86% | 1,087,353 | – | – |
|
4
N-able
NABL
$1.51B
| $11.4M | 6.26% | 1,239,867 | – | – |
|
|
SWI
5
DELISTED
SolarWinds Corporation Common Stock
SWI
| $9.61M | 5.26% | 1,239,867 | – | – |
|
6
Compass
COMP
$4.77B
| $4.53M | 2.48% | 1,951,155 | – | – |
|
|
7
Doximity
DOCS
$12.7B
| $4.01M | 2.19% | +132,727 | New | +$4.01M |
|
|
NGM
8
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| – | – | -110,428 | Closed | -$1.42M |
|