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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
-10.24%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$83M
AUM Growth
-$11.3M
Cap. Flow
+$538K
Cap. Flow %
0.65%
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$301K
2
AMPX icon
Amprius Technologies
AMPX
+$134K
3
LZ icon
LegalZoom.com
LZ
+$104K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 63.91%
2 Technology 35.71%
3 Industrials 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
1
Keurig Dr Pepper
KDP
$42.3B
$53.1M 63.91%
1,651,756
– –
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
$17.7M 21.28%
1,239,867
– –
NABL icon
3
N-able
NABL
$695M
$11.6M 13.95%
1,239,867
– –
RBRK icon
4
Rubrik
RBRK
$21.6B
$398K 0.48%
+6,084
New +$301K
AMPX icon
5
Amprius Technologies
AMPX
$1.74B
$215K 0.26%
+76,764
New +$134K
LZ icon
6
LegalZoom.com
LZ
$993M
$103K 0.12%
+13,775
New +$104K

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SA
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GEH
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BGI
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MMCM
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STFP
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Lexington Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Lexington Partners held 6 positions worth $83M, down 12% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q4 2024 filing shows 3 new positions. Its largest new stake was Rubrik: 6,084 shares worth $398K.

By sector, the portfolio is most concentrated in Consumer Staples at 64% of assets, down from 66% a quarter earlier, followed by Technology and Industrials.

  • Lexington Partners's largest Q4 2024 buy was Rubrik: 6,084 shares worth $398K.
  • Lexington Partners's ten largest holdings make up 100% of its $83M portfolio in Q4 2024.
  • Lexington Partners opened 3 new positions and closed 0 in Q4 2024.
  • Lexington Partners's portfolio value fell 12% quarter-over-quarter to $83M.

Based on Lexington Partners's 13F filing for Q4 2024, filed 11 Feb 2025.