LP

Lexington Partners Portfolio holdings

AUM $10M
1-Year Est. Return 6.16%
This Quarter Est. Return
1 Year Est. Return
-6.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10M
AUM Growth
-$606K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.07M
2 +$587K
3 +$206K

Sector Composition

1 Technology 100%
2 Communication Services 0%
3 Healthcare 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NABL icon
1
N-able
NABL
$1.45B
$10M 100%
1,239,867
AMPX icon
2
Amprius Technologies
AMPX
$1.68B
-76,764
BODI icon
3
The Beachbody Company
BODI
$35M
-78,321
TEM
4
Tempus AI
TEM
$15.4B
-22,093