LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-2.78%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-8.2%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
Compass
COMP
|
$6.83M |
| 2 |
MORF
Morphic Holding, Inc. Common Stock
MORF
|
$554K |
| 3 |
ROVR
Rover Group, Inc. Class A Common Stock
ROVR
|
$338K |
Sector Composition
| 1 | Consumer Staples | 79.63% |
| 2 | Technology | 20.37% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $94.7M | 69.66% | 3,001,248 | – | – |
|
2
N-able
NABL
$1.51B
| $16M | 11.76% | 1,239,867 | – | – |
|
3
Krispy Kreme
DNUT
$608M
| $13.6M | 9.97% | 1,087,353 | – | – |
|
|
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
| $11.7M | 8.61% | 1,239,867 | – | – |
|
|
5
Compass
COMP
$4.77B
| – | – | -1,951,155 | Closed | -$6.83M |
|
|
MORF
6
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| – | – | -9,657 | Closed | -$554K |
|
|
ROVR
7
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| – | – | -68,815 | Closed | -$338K |
|