Private Equity
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Lexington Partners L.P.
399 PARK AVENUE, FL.20, NEW YORK, NY 10022 • 212-754-0411
Market Value
$134M
-63.5%
Holdings
3
-2
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NABL | 3.40% | 1.58% | +1.82% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 96.8% |
| Technology | 1.6% |
| Healthcare | 1.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $129M | 96.6% |
| Small Cap | 1 | $5M | 3.4% |
Portfolio Analytics
Avg Market Cap
$11.5B
Median Market Cap
$5.0B
Avg P/E
85.0
Median P/E
85.0
Avg Dividend Yield
—%
Avg Beta
0.20
# Stocks
3
# ETFs / Funds
0
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MDLN | — | —% |