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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
+10.22%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$16.5M
Cap. Flow
+$3.8M
Cap. Flow %
2.49%
Top 10 Hldgs %
100%
Holding
9
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.07M
2
QS icon
QuantumScape Corp
QS
+$1.18M
3
SERA icon
Sera Prognostics
SERA
+$190K
4
LZ icon
LegalZoom.com
LZ
+$184K
5
COIN icon
Coinbase
COIN
+$169K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 76.33%
2 Technology 20.93%
3 Healthcare 1.58%
4 Consumer Discretionary 0.85%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$100M 65.57%
3,001,248
– –
NABL icon
2
N-able
NABL
$695M
$16.4M 10.77%
1,239,867
– –
DNUT icon
3
Krispy Kreme
DNUT
$569M
$16.4M 10.76%
1,087,353
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.5M 10.15%
1,239,867
– –
MIRM icon
5
Mirum Pharmaceuticals
MIRM
$6.02B
$2.02M 1.33%
+68,519
New +$2.07M
QS icon
6
QuantumScape Corp
QS
$3.79B
$1.3M 0.85%
+187,400
New +$1.18M
SERA icon
7
Sera Prognostics
SERA
$78.7M
$391K 0.26%
+65,415
New +$190K
COIN icon
8
Coinbase
COIN
$40.6B
$269K 0.18%
+1,545
New +$169K
LZ icon
9
LegalZoom.com
LZ
$993M
$191K 0.13%
+16,885
New +$184K

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Lexington Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Lexington Partners held 9 positions worth $152M, up 12% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q4 2023 filing shows 5 new positions. Its largest new stake was Mirum Pharmaceuticals: 68,519 shares worth $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 76% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • Lexington Partners's largest Q4 2023 buy was Mirum Pharmaceuticals: 68,519 shares worth $2.02M.
  • Lexington Partners's ten largest holdings make up 100% of its $152M portfolio in Q4 2023.
  • Lexington Partners opened 5 new positions and closed 0 in Q4 2023.
  • Lexington Partners's portfolio value rose 12% quarter-over-quarter to $152M.

Based on Lexington Partners's 13F filing for Q4 2023, filed 12 Feb 2024.