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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
-2.78%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$136M
AUM Growth
-$12.2M
Cap. Flow
-$7.72M
Cap. Flow %
-5.68%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
3

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
COMP icon
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$94.7M 69.66%
3,001,248
– –
NABL icon
2
N-able
NABL
$695M
$16M 11.76%
1,239,867
– –
DNUT icon
3
Krispy Kreme
DNUT
$569M
$13.6M 9.97%
1,087,353
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$11.7M 8.61%
1,239,867
– –
COMP icon
5
Compass
COMP
$10.2B
– –
-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

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SWM
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SA
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GEH
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BGI
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MMCM
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STFP
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Lexington Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Lexington Partners held 7 positions worth $136M, down 8.2% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $7.72M in Q3 2023, closing 3 positions. Its most notable exit was Compass, an estimated $6.83M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 80% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lexington Partners fully exited Compass in Q3 2023, selling an estimated $6.83M.
  • Lexington Partners's ten largest holdings make up 100% of its $136M portfolio in Q3 2023.
  • Lexington Partners opened 0 new positions and closed 3 in Q3 2023.
  • Lexington Partners's portfolio value fell 8.2% quarter-over-quarter to $136M.

Based on Lexington Partners's 13F filing for Q3 2023, filed 13 Nov 2023.