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LP

Lexington Partners Portfolio holdings

AUM $134M
1-Year Est. Return 1.93%
This Fund
S&P 500
This Quarter Est. Return
+41.84%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$320M
Cap. Flow
+$244M
Cap. Flow %
73.81%
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KRMN
Karman Holdings
KRMN
+$243M
2
IOT icon
Samsara
IOT
+$871K
3
ALEC icon
Alector
ALEC
+$22.3K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 96.8%
2 Technology 3.19%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$8.02B
$320M 96.8%
+4,430,213
New +$243M
NABL icon
2
N-able
NABL
$695M
$9.67M 2.93%
1,239,867
– –
IOT icon
3
Samsara
IOT
$24B
$874K 0.26%
+23,454
New +$871K
ALEC icon
4
Alector
ALEC
$228M
$29.9K 0.01%
+10,108
New +$22.3K

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Lexington Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Lexington Partners held 4 positions worth $330M, up 3,190% from $10M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners deployed $244M of net new capital in Q3 2025, opening 3 new positions. Its largest new stake was Karman Holdings: 4,430,213 shares worth $320M.

By sector, the portfolio is most concentrated in Industrials at 97% of assets, up from 0% a quarter earlier, followed by Technology and Healthcare.

  • Lexington Partners's largest Q3 2025 buy was Karman Holdings: 4,430,213 shares worth $320M.
  • Lexington Partners's ten largest holdings make up 100% of its $330M portfolio in Q3 2025.
  • Lexington Partners opened 3 new positions and closed 0 in Q3 2025.
  • Lexington Partners's portfolio value rose 3,190% quarter-over-quarter to $330M.

Based on Lexington Partners's 13F filing for Q3 2025, filed 6 Nov 2025.