LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+7%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+5.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 65.66% |
| 2 | Technology | 34.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $61.9M | 65.66% |
1,651,756
| – | – |
|
2
N-able
NABL
$1.51B
| $16.2M | 17.17% |
1,239,867
| – | – |
|
|
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
| $16.2M | 17.16% |
1,239,867
| – | – |
|