LP
Lexington Partners Portfolio holdings
AUM
$10M
This Quarter Return
-14.48%
1 Year Return
-6.16%
3 Year Return
+2.17%
5 Year Return
+38.67%
10 Year Return
–
AUM
$10.6M
AUM Growth
+$10.6M
(-87%)
Cap. Flow
-$69.6M
Cap. Flow
% of AUM
-653.33%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
TEM
Tempus AI, Inc. Class A Common Stock
TEM
|
$1.07M |
| 2 |
The Beachbody Co
BODI
|
$587K |
Top Sells
| 1 |
Keurig Dr Pepper
KDP
|
$53.1M |
| 2 |
SWI
SolarWinds Corporation Common Stock
SWI
|
$17.7M |
| 3 |
Rubrik
RBRK
|
$398K |
| 4 |
LegalZoom.com
LZ
|
$103K |
Sector Composition
| 1 | Technology | 82.55% |
| 2 | Healthcare | 10.01% |
| 3 | Communication Services | 5.51% |
| 4 | Industrials | 1.93% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
N-able
NABL
$1.51B
| $8.79M | 82.55% | 1,239,867 | – | – |
|
|
TEM
2
Tempus AI, Inc. Class A Common Stock
TEM
$13.2B
| $1.07M | 10.01% | +22,093 | New | +$1.07M |
|
|
3
The Beachbody Co
BODI
$38.9M
| $587K | 5.51% | +78,321 | New | +$587K |
|
4
Amprius Technologies
AMPX
$887M
| $206K | 1.93% | 76,764 | – | – |
|
|
5
Keurig Dr Pepper
KDP
$39.5B
| – | – | -1,651,756 | Closed | -$53.1M |
|
|
6
LegalZoom.com
LZ
$2B
| – | – | -13,775 | Closed | -$103K |
|
|
7
Rubrik
RBRK
$17.3B
| – | – | -6,084 | Closed | -$398K |
|
|
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – | -1,239,867 | Closed | -$17.7M |
|