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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
+7%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$5.29M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
16 quarters
Top 20 Avg Time Held
16 quarters

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 65.66%
2 Technology 34.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KDP icon
1
Keurig Dr Pepper
KDP
$41.3B
$61.9M 65.66%
1,651,756
– –
2020 Q3
16 quarters
NABL icon
2
N-able
NABL
$799M
$16.2M 17.17%
1,239,867
– –
2021 Q3
12 quarters
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.2M 17.16%
1,239,867
– –
2018 Q4
23 quarters

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Lexington Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Lexington Partners held 3 positions worth $94.3M, up 5.9% from $89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0%. Lexington Partners opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 66% of assets, up from 62% a quarter earlier, followed by Technology.

  • Lexington Partners's ten largest holdings make up 100% of its $94.3M portfolio in Q3 2024.
  • Lexington Partners opened 0 new positions and closed 0 in Q3 2024.
  • Lexington Partners's portfolio value rose 5.9% quarter-over-quarter to $94.3M.

Based on Lexington Partners's 13F filing for Q3 2024, filed 12 Nov 2024.