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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
+8.6%
1 Year Est. Return
-1.93%
3 Year Est. Return
+1.27%
5 Year Est. Return
-12.6%
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$26.9M
Cap. Flow
-$403K
Cap. Flow %
-0.11%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
RBRK icon
Rubrik
RBRK
+$320K
2
ALEC icon
Alector
ALEC
+$83.4K

Sector Composition

Rank Sector Weight
1 Industrials 96.79%
2 Healthcare 1.63%
3 Technology 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$8.02B
$355M 96.79%
4,430,213
– –
MDLN
2
Medline Inc
MDLN
$31.2B
$5.97M 1.63%
134,232
– –
NABL icon
3
N-able
NABL
$695M
$5.79M 1.58%
1,239,867
– –
ALEC icon
4
Alector
ALEC
$228M
– –
-53,488
Closed -$83.4K
RBRK icon
5
Rubrik
RBRK
$21.6B
– –
-4,180
Closed -$320K

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Lexington Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Lexington Partners held 5 positions worth $366M, up 7.9% from $339M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Partners's Q1 2026 filing shows 2 closed positions. The largest sale was Rubrik, an estimated $320K.

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

  • Lexington Partners fully exited Rubrik in Q1 2026, selling an estimated $320K.
  • Lexington Partners's ten largest holdings make up 100% of its $366M portfolio in Q1 2026.
  • Lexington Partners opened 0 new positions and closed 2 in Q1 2026.
  • Lexington Partners's portfolio value rose 7.9% quarter-over-quarter to $366M.

Based on Lexington Partners's 13F filing for Q1 2026, filed 6 May 2026.