LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-4.41%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-5.1%)
Cap. Flow
+$892K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$554K |
| 2 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$338K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 74.15% |
| 2 | Technology | 20.64% |
| 3 | Real Estate | 4.61% |
| 4 | Healthcare | 0.37% |
| 5 | Consumer Discretionary | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $93.8M | 63.34% | 3,001,248 | – | – |
|
2
N-able
NABL
$1.51B
| $17.9M | 12.06% | 1,239,867 | – | – |
|
3
Krispy Kreme
DNUT
$608M
| $16M | 10.81% | 1,087,353 | – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $12.7M | 8.59% | 1,239,867 | – | – |
|
5
Compass
COMP
$4.77B
| $6.83M | 4.61% | 1,951,155 | – | – |
|
|
MORF
6
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $554K | 0.37% | +9,657 | New | +$554K |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $338K | 0.23% | +68,815 | New | +$338K |
|