We are live on ! Find out more
LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-4.41%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.95M
Cap. Flow
+$819K
Cap. Flow %
0.55%
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MORF
Morphic Holding, Inc. Common Stock
MORF
+$504K
2
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
+$315K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$93.8M 63.34%
3,001,248
– –
NABL icon
2
N-able
NABL
$695M
$17.9M 12.06%
1,239,867
– –
DNUT icon
3
Krispy Kreme
DNUT
$569M
$16M 10.81%
1,087,353
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$12.7M 8.59%
1,239,867
– –
COMP icon
5
Compass
COMP
$10.2B
$6.83M 4.61%
1,951,155
– –
MORF
6
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$554K 0.37%
+9,657
New +$504K
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$338K 0.23%
+68,815
New +$315K

Similar funds

RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return

Lexington Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Lexington Partners held 7 positions worth $148M, down 5.1% from $156M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q2 2023 filing shows 2 new positions. Its largest new stake was Morphic Holding, Inc. Common Stock: 9,657 shares worth $554K.

By sector, the portfolio is most concentrated in Consumer Staples at 74% of assets, down from 79% a quarter earlier, followed by Technology and Real Estate.

  • Lexington Partners's largest Q2 2023 buy was Morphic Holding, Inc. Common Stock: 9,657 shares worth $554K.
  • Lexington Partners's ten largest holdings make up 100% of its $148M portfolio in Q2 2023.
  • Lexington Partners opened 2 new positions and closed 0 in Q2 2023.
  • Lexington Partners's portfolio value fell 5.1% quarter-over-quarter to $148M.

Based on Lexington Partners's 13F filing for Q2 2023, filed 10 Aug 2023.