Latest Lexington Partners L.P. Stock Portfolio
Lexington Partners L.P. Performance:
2024 Q3: 5.94%YTD: 8.98%2023: 5.76%
Performance for 2024 Q3 is 5.94%, and YTD is 8.98%, and 2023 is 5.76%.
About Lexington Partners L.P. and 13F Hedge Fund Stock Holdings
Lexington Partners L.P. is a hedge fund based in SAN MATEO, CA. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.6 Billions. In it's latest 13F Holdings report, Lexington Partners L.P. reported an equity portfolio of $94.3 Millions as of 30 Sep, 2024.
The top stock holdings of Lexington Partners L.P. are KDP, NABL, SWI. The fund has invested 65.7% of it's portfolio in KEURIG DR PEPPER INC and 17.2% of portfolio in N-ABLE INC.
The top stock holdings of Lexington Partners L.P. are KDP, NABL, SWI. The fund has invested 65.7% of it's portfolio in KEURIG DR PEPPER INC and 17.2% of portfolio in N-ABLE INC.
Lexington Partners L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Lexington Partners L.P. made a return of 5.94% in the last quarter. In trailing 12 months, it's portfolio return was 18.9%.
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Sector Distribution
Lexington Partners L.P. has about 65.7% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 65.7 |
| Technology | 34.3 |
Market Cap. Distribution
Lexington Partners L.P. has about 65.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 65.7 |
| MID-CAP | 17.2 |
| SMALL-CAP | 17.2 |
Stocks belong to which Index?
About 100% of the stocks held by Lexington Partners L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.7 |
| RUSSELL 2000 | 34.3 |
Lexington Partners L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Lexington Partners L.P.
Lexington Partners L.P. has 3 stocks in it's portfolio. NABL proved to be the most loss making stock for the portfolio. KDP was the most profitable stock for Lexington Partners L.P. last quarter.
Last Reported on: 12 Nov, 2024