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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
-5.14%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$12M
Cap. Flow
-$4.18M
Cap. Flow %
-2.97%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MIRM icon
Mirum Pharmaceuticals
MIRM
+$2.02M
2
QS icon
QuantumScape Corp
QS
+$1.3M
3
SERA icon
Sera Prognostics
SERA
+$391K
4
COIN icon
Coinbase
COIN
+$269K
5
LZ icon
LegalZoom.com
LZ
+$191K

Sector Composition

Rank Sector Weight
1 Consumer Staples 77.32%
2 Technology 22.68%
3 Consumer Discretionary 0%
4 Financials 0%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$92M 65.53%
3,001,248
– –
DNUT icon
2
Krispy Kreme
DNUT
$569M
$16.6M 11.79%
1,087,353
– –
NABL icon
3
N-able
NABL
$695M
$16.2M 11.54%
1,239,867
– –
SWI
4
DELISTED
SolarWinds Corporation Common Stock
SWI
$15.6M 11.14%
1,239,867
– –
COIN icon
5
Coinbase
COIN
$40.6B
– –
-1,545
Closed -$269K
LZ icon
6
LegalZoom.com
LZ
$993M
– –
-16,885
Closed -$191K
MIRM icon
7
Mirum Pharmaceuticals
MIRM
$6.02B
– –
-68,519
Closed -$2.02M
QS icon
8
QuantumScape Corp
QS
$3.79B
– –
-187,400
Closed -$1.3M
SERA icon
9
Sera Prognostics
SERA
$78.7M
– –
-65,415
Closed -$391K

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Lexington Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Lexington Partners held 9 positions worth $140M, down 7.9% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q1 2024 filing shows 5 closed positions. The largest sale was Mirum Pharmaceuticals, an estimated $2.02M.

By sector, the portfolio is most concentrated in Consumer Staples at 77% of assets, up from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Lexington Partners fully exited Mirum Pharmaceuticals in Q1 2024, selling an estimated $2.02M.
  • Lexington Partners's ten largest holdings make up 100% of its $140M portfolio in Q1 2024.
  • Lexington Partners opened 0 new positions and closed 5 in Q1 2024.
  • Lexington Partners's portfolio value fell 7.9% quarter-over-quarter to $140M.

Based on Lexington Partners's 13F filing for Q1 2024, filed 13 May 2024.