LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+8.75%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-21.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DNB
Dun & Bradstreet
DNB
|
$32.8M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $106M | 67.82% |
3,001,248
| – | – |
|
2
Krispy Kreme
DNUT
$608M
| $16.9M | 10.83% |
1,087,353
| – | – |
|
3
N-able
NABL
$1.51B
| $16.4M | 10.48% |
1,239,867
| – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $10.7M | 6.83% |
1,239,867
| – | – |
|
5
Compass
COMP
$4.77B
| $6.3M | 4.04% |
1,951,155
| – | – |
|
|
DNB
6
DELISTED
Dun & Bradstreet
DNB
| – | – |
-2,679,211
| Closed | -$32.8M |
|