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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
+8.75%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$23.9M
Cap. Flow
-$32.8M
Cap. Flow %
-21.04%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DNB
Dun & Bradstreet
DNB
+$32.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 78.65%
2 Technology 17.31%
3 Real Estate 4.04%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$106M 67.82%
3,001,248
– –
DNUT icon
2
Krispy Kreme
DNUT
$569M
$16.9M 10.83%
1,087,353
– –
NABL icon
3
N-able
NABL
$695M
$16.4M 10.48%
1,239,867
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$10.7M 6.83%
1,239,867
– –
COMP icon
5
Compass
COMP
$10.2B
$6.3M 4.04%
1,951,155
– –
DNB
6
DELISTED
Dun & Bradstreet
DNB
– –
-2,679,211
Closed -$32.8M

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Lexington Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Lexington Partners held 6 positions worth $156M, down 13% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $32.8M in Q1 2023, closing 1 position. Its most notable exit was Dun & Bradstreet, an estimated $32.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 79% of assets, up from 66% a quarter earlier, followed by Technology and Real Estate.

  • Lexington Partners fully exited Dun & Bradstreet in Q1 2023, selling an estimated $32.8M.
  • Lexington Partners's ten largest holdings make up 100% of its $156M portfolio in Q1 2023.
  • Lexington Partners opened 0 new positions and closed 1 in Q1 2023.
  • Lexington Partners's portfolio value fell 13% quarter-over-quarter to $156M.

Based on Lexington Partners's 13F filing for Q1 2023, filed 11 May 2023.