LP
Lexington Partners Portfolio holdings
AUM
$339M
1-Year Est. Return
40.24%
This Fund
S&P 500
1 Year Est. Return
+40.24%
AUM
$339M
AUM Growth
+$9.04M
(+2.7%)
Holding
6
Sector Composition
| 1 | Industrials | 95.49% |
| 2 | Technology | 2.83% |
| 3 | Healthcare | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$13.2B
| $324M | 95.49% |
4,430,213
|
|
||
2
N-able
NABL
$946M
| $9.27M | 2.73% |
1,239,867
|
|
||
|
MDLN
3
Medline Inc
MDLN
$34.7B
| $5.64M | 1.66% |
+134,232
|
|
||
4
Rubrik
RBRK
$9.86B
| $320K | 0.09% |
+4,180
|
|
||
5
Alector
ALEC
$226M
| $83.4K | 0.02% |
53,488
+43,380
|
|
||
6
Samsara
IOT
$19.2B
| – | – |
-23,454
|
|