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LP

Lexington Partners Portfolio holdings

AUM $366M
1-Year Est. Return 78.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$320K
2 +$83.4K

Sector Composition

1 Industrials 96.79%
2 Healthcare 1.63%
3 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
KRMN
1
Karman Holdings
KRMN
$6.15B
$355M 96.79%
4,430,213
MDLN
2
Medline Inc
MDLN
$32.9B
$5.97M 1.63%
134,232
NABL icon
3
N-able
NABL
$667M
$5.79M 1.58%
1,239,867
ALEC icon
4
Alector
ALEC
$207M
-53,488
RBRK icon
5
Rubrik
RBRK
$14.9B
-4,180