LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
+14.25%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$10M
AUM Growth
+$10M
(-5.7%)
Cap. Flow
-$1.86M
Cap. Flow
% of AUM
-18.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
3
Top Buys
No buys this quarter
Top Sells
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.07M |
| 2 |
The Beachbody Co
BODI
|
$587K |
| 3 |
Amprius Technologies
AMPX
|
$206K |
Sector Composition
| 1 | Technology | 100% |
| 2 | Communication Services | 0% |
| 3 | Healthcare | 0% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.51B
| $10M | 100% | 1,239,867 | – | – |
|
|
2
Amprius Technologies
AMPX
$887M
| – | – | -76,764 | Closed | -$206K |
|
|
3
The Beachbody Co
BODI
$38.9M
| – | – | -78,321 | Closed | -$587K |
|
|
TEM
4
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| – | – | -22,093 | Closed | -$1.07M |
|