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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
–

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
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$61.9M 65.66%
1,651,756
– –
NABL icon
2
N-able
NABL
$695M
$16.2M 17.17%
1,239,867
– –
SWI
3
DELISTED
SolarWinds Corporation Common Stock
SWI
$16.2M 17.16%
1,239,867
– –

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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.