LP

Lexington Partners Portfolio holdings

AUM $330M
1-Year Est. Return 24.39%
This Quarter Est. Return
1 Year Est. Return
+24.39%
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
$1.59B
$10M 100%
1,239,867
TEM
2
Tempus AI
TEM
$12.8B
-22,093
BODI icon
3
The Beachbody Company
BODI
$30.1M
-78,321
AMPX icon
4
Amprius Technologies
AMPX
$1.41B
-76,764