LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+1.04%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-1.6%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Doximity
DOCS
|
$4.01M |
Sector Composition
| 1 | Consumer Staples | 65.7% |
| 2 | Financials | 18.25% |
| 3 | Technology | 13.53% |
| 4 | Real Estate | 2.53% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $107M | 59.46% | 3,001,248 | – | – |
|
|
DNB
2
DELISTED
Dun & Bradstreet
DNB
| $32.8M | 18.25% | 2,679,211 | – | – |
|
3
N-able
NABL
$1.51B
| $12.7M | 7.08% | 1,239,867 | – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.6M | 6.45% | 1,239,867 | – | – |
|
5
Krispy Kreme
DNUT
$608M
| $11.2M | 6.23% | 1,087,353 | – | – |
|
6
Compass
COMP
$4.77B
| $4.55M | 2.53% | 1,951,155 | – | – |
|
|
7
Doximity
DOCS
$12.7B
| – | – | -132,727 | Closed | -$4.01M |
|