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
$10.6M
AUM Growth
-$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$587K

Top Sells

1
+$53.1M
2
+$17.7M
3
+$398K
4
LZ icon
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 Change
in Stake 		Capital Flow
NABL icon
1
N-able
NABL
$1.45B
$8.79M 82.55%
1,239,867
TEM
2
Tempus AI
TEM
$15.1B
$1.07M 10.01%
+22,093
BODI icon
3
The Beachbody Company
BODI
$33M
$587K 5.51%
+78,321
AMPX icon
4
Amprius Technologies
AMPX
$1.6B
$206K 1.93%
76,764
LZ icon
5
LegalZoom.com
LZ
$1.8B
– –
-13,775
RBRK icon
6
Rubrik
RBRK
$14.6B
– –
-6,084
SWI
7
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,239,867
KDP icon
8
Keurig Dr Pepper
KDP
$36.2B
– –
-1,651,756