LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-10.24%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$83M
AUM Growth
+$83M
(-12%)
Cap. Flow
+$716K
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Rubrik
RBRK
|
$398K |
| 2 |
Amprius Technologies
AMPX
|
$215K |
| 3 |
LegalZoom.com
LZ
|
$103K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 63.91% |
| 2 | Technology | 35.71% |
| 3 | Industrials | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Keurig Dr Pepper
KDP
$39.5B
| $53.1M | 63.91% |
1,651,756
| – | – |
|
|
SWI
2
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.7M | 21.28% |
1,239,867
| – | – |
|
3
N-able
NABL
$1.51B
| $11.6M | 13.95% |
1,239,867
| – | – |
|
|
4
Rubrik
RBRK
$17.3B
| $398K | 0.48% |
+6,084
| New | +$398K |
|
|
5
Amprius Technologies
AMPX
$887M
| $215K | 0.26% |
+76,764
| New | +$215K |
|
|
6
LegalZoom.com
LZ
$2B
| $103K | 0.12% |
+13,775
| New | +$103K |
|