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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
+1.19%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$9.04M
Cap. Flow
+$5.19M
Cap. Flow %
1.53%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
MDLN
Medline Inc
MDLN
+$5.67M
2
RBRK icon
Rubrik
RBRK
+$321K
3
ALEC icon
Alector
ALEC
+$77K

Top Sells

Rank Stock Value
1
IOT icon
Samsara
IOT
+$874K

Sector Composition

Rank Sector Weight
1 Industrials 95.49%
2 Technology 2.83%
3 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$8.02B
$324M 95.49%
4,430,213
– –
NABL icon
2
N-able
NABL
$695M
$9.27M 2.73%
1,239,867
– –
MDLN
3
Medline Inc
MDLN
$31.2B
$5.64M 1.66%
+134,232
New +$5.67M
RBRK icon
4
Rubrik
RBRK
$21.6B
$320K 0.09%
+4,180
New +$321K
ALEC icon
5
Alector
ALEC
$228M
$83.4K 0.02%
53,488
+43,380
+429% +$77K
IOT icon
6
Samsara
IOT
$24B
– –
-23,454
Closed -$874K

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Lexington Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Lexington Partners held 6 positions worth $339M, up 2.7% from $330M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q4 2025 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Medline Inc: 134,232 shares worth $5.64M. The largest sale was Samsara, an estimated $874K.

By sector, the portfolio is most concentrated in Industrials at 95% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

  • Lexington Partners's largest Q4 2025 buy was Medline Inc: 134,232 shares worth $5.64M.
  • Lexington Partners added most to Alector in Q4 2025, an estimated $77K increase.
  • Lexington Partners fully exited Samsara in Q4 2025, selling an estimated $874K.
  • Lexington Partners's ten largest holdings make up 100% of its $339M portfolio in Q4 2025.
  • Lexington Partners opened 2 new positions and closed 1 in Q4 2025.
  • Lexington Partners's portfolio value rose 2.7% quarter-over-quarter to $339M.

Based on Lexington Partners's 13F filing for Q4 2025, filed 10 Feb 2026.