LP

Lexington Partners Portfolio holdings

AUM $339M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$243M
2 +$871K
3 +$22.3K

Top Sells

No sells this quarter

Sector Composition

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
$13.2B
$320M 96.8%
+4,430,213
NABL icon
2
N-able
NABL
$908M
$9.67M 2.93%
1,239,867
IOT icon
3
Samsara
IOT
$18.3B
$874K 0.26%
+23,454
ALEC icon
4
Alector
ALEC
$243M
$29.9K 0.01%
+10,108