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LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+1.04%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$2.84M
Cap. Flow
-$4.01M
Cap. Flow %
-2.23%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DOCS icon
Doximity
DOCS
+$4.01M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$107M 59.46%
3,001,248
– –
DNB
2
DELISTED
Dun & Bradstreet
DNB
$32.8M 18.25%
2,679,211
– –
NABL icon
3
N-able
NABL
$695M
$12.7M 7.08%
1,239,867
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.6M 6.45%
1,239,867
– –
DNUT icon
5
Krispy Kreme
DNUT
$569M
$11.2M 6.23%
1,087,353
– –
COMP icon
6
Compass
COMP
$10.2B
$4.55M 2.53%
1,951,155
– –
DOCS icon
7
Doximity
DOCS
$4.74B
– –
-132,727
Closed -$4.01M

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Lexington Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Lexington Partners held 7 positions worth $180M, down 1.6% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q4 2022 filing shows 1 closed position. The largest sale was Doximity, an estimated $4.01M.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 66% a quarter earlier, followed by Financials and Technology.

  • Lexington Partners fully exited Doximity in Q4 2022, selling an estimated $4.01M.
  • Lexington Partners's ten largest holdings make up 100% of its $180M portfolio in Q4 2022.
  • Lexington Partners opened 0 new positions and closed 1 in Q4 2022.
  • Lexington Partners's portfolio value fell 1.6% quarter-over-quarter to $180M.

Based on Lexington Partners's 13F filing for Q4 2022, filed 9 Feb 2023.