We are live on ! Find out more
LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
-14.48%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$10.6M
AUM Growth
-$72.4M
Cap. Flow
-$69.5M
Cap. Flow %
-652.36%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
–
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
TEM
Tempus AI
TEM
+$1.19M
2
BODI icon
The Beachbody Company
BODI
+$562K

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$53.1M
2
SWI
SolarWinds Corporation Common Stock
SWI
+$17.7M
3
RBRK icon
Rubrik
RBRK
+$398K
4
LZ icon
LegalZoom.com
LZ
+$103K

Sector Composition

Rank Sector Weight
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
$695M
$8.79M 82.55%
1,239,867
– –
TEM
2
Tempus AI
TEM
$9.8B
$1.07M 10.01%
+22,093
New +$1.19M
BODI icon
3
The Beachbody Company
BODI
$47.6M
$587K 5.51%
+78,321
New +$562K
AMPX icon
4
Amprius Technologies
AMPX
$1.74B
$206K 1.93%
76,764
– –
KDP icon
5
Keurig Dr Pepper
KDP
$42.3B
– –
-1,651,756
Closed -$53.1M
LZ icon
6
LegalZoom.com
LZ
$993M
– –
-13,775
Closed -$103K
RBRK icon
7
Rubrik
RBRK
$21.6B
– –
-6,084
Closed -$398K
SWI
8
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-1,239,867
Closed -$17.7M

Similar funds

RA
RoundAngle Advisors Red Bank, New Jersey $134M AUM 27.87% 1-Year Est. Return
SWM
Shepherd Wealth Management Cincinnati, Ohio $134M AUM 45.23% 1-Year Est. Return
SA
Spear Advisors East Hampton, New York $134M AUM
SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
MMCM
Murphy & Mullick Capital Management Smithtown, New York $135M AUM 29.14% 1-Year Est. Return
STFP
Signal Tree Financial Partners Copley, Ohio $132M AUM 15.43% 1-Year Est. Return

Lexington Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Lexington Partners held 8 positions worth $10.6M, down 87% from $83M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners withdrew a net $69.5M in Q1 2025, closing 4 positions. Its most notable exit was Keurig Dr Pepper, an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 83% of assets, up from 36% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Lexington Partners opened a new position in Tempus AI worth $1.07M.

  • Lexington Partners's largest Q1 2025 buy was Tempus AI: 22,093 shares worth $1.07M.
  • Lexington Partners fully exited Keurig Dr Pepper in Q1 2025, selling an estimated $53.1M.
  • Lexington Partners's ten largest holdings make up 100% of its $10.6M portfolio in Q1 2025.
  • Lexington Partners opened 2 new positions and closed 4 in Q1 2025.
  • Lexington Partners's portfolio value fell 87% quarter-over-quarter to $10.6M.

Based on Lexington Partners's 13F filing for Q1 2025, filed 13 May 2025.