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
+8.27%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$89M
AUM Growth
-$51.5M
Cap. Flow
-$61.3M
Cap. Flow %
-68.93%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$44.8M
2
DNUT icon
Krispy Kreme
DNUT
+$16.6M

Sector Composition

Rank Sector Weight
1 Consumer Staples 61.99%
2 Technology 38.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$55.2M 61.99%
1,651,756
-1,349,492
-45% -$44.8M
NABL icon
2
N-able
NABL
$695M
$18.9M 21.22%
1,239,867
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$14.9M 16.79%
1,239,867
– –
DNUT icon
4
Krispy Kreme
DNUT
$569M
– –
-1,087,353
Closed -$16.6M

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 2024 Portfolio in Review

As of Q2 2024, Lexington Partners held 4 positions worth $89M, down 37% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $61.3M in Q2 2024, closing 1 position and reducing 1 holding. Its most notable exit was Krispy Kreme, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 62% of assets, down from 77% a quarter earlier, followed by Technology.

  • Lexington Partners's biggest Q2 2024 reduction was Keurig Dr Pepper, cutting an estimated $44.8M.
  • Lexington Partners fully exited Krispy Kreme in Q2 2024, selling an estimated $16.6M.
  • Lexington Partners's ten largest holdings make up 100% of its $89M portfolio in Q2 2024.
  • Lexington Partners opened 0 new positions and closed 1 in Q2 2024.
  • Lexington Partners's portfolio value fell 37% quarter-over-quarter to $89M.

Based on Lexington Partners's 13F filing for Q2 2024, filed 13 Aug 2024.