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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
-37.09%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$233M
Cap. Flow
-$125M
Cap. Flow %
-93.37%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
1
Avg Time Held
11 quarters
Top 10 Avg Time Held
11 quarters
Top 20 Avg Time Held
11 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$119M
2
MDLN
Medline Inc
MDLN
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 96.6%
2 Technology 3.4%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KRMN
1
Karman Holdings
KRMN
$4.52B
$129M 96.6%
2,589,734
-1,840,479
-42% -$119M
2025 Q3
3 quarters
NABL icon
2
N-able
NABL
$799M
$4.55M 3.4%
1,239,867
– –
2021 Q3
19 quarters
MDLN
3
Medline Inc
MDLN
$31.2B
– –
-134,232
Closed -$5.97M –

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Lexington Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Lexington Partners held 3 positions worth $134M, down 63% from $366M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $125M in Q2 2026, closing 1 position and reducing 1 holding. Its most notable exit was Medline Inc, an estimated $5.97M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Lexington Partners's biggest Q2 2026 reduction was Karman Holdings, cutting an estimated $119M.
  • Lexington Partners fully exited Medline Inc in Q2 2026, selling an estimated $5.97M.
  • Lexington Partners's ten largest holdings make up 100% of its $134M portfolio in Q2 2026.
  • Lexington Partners opened 0 new positions and closed 1 in Q2 2026.
  • Lexington Partners's portfolio value fell 63% quarter-over-quarter to $134M.

Based on Lexington Partners's 13F filing for Q2 2026, filed 7 Aug 2026.