LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+8.27%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$89M
AUM Growth
+$89M
(-37%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-69.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$45.1M |
| 2 |
Krispy Kreme
DNUT
|
$16.6M |
Sector Composition
| 1 | Consumer Staples | 61.99% |
| 2 | Technology | 38.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Keurig Dr Pepper
KDP
$39.5B
| $55.2M | 61.99% |
1,651,756
-1,349,492
| -45% | -$45.1M |
|
2
N-able
NABL
$1.51B
| $18.9M | 21.22% |
1,239,867
| – | – |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $14.9M | 16.79% |
1,239,867
| – | – |
|
|
4
Krispy Kreme
DNUT
$608M
| – | – |
-1,087,353
| Closed | -$16.6M |
|