Private Equity
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Lexington Partners L.P.
399 PARK AVENUE, FL.20, NEW YORK, NY 10022 • 212-754-0411
Market Value
$339M
+2.7%
Holdings
6
+2
New Purchases
2
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
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 | 3 | $6M | 1.8% |
| Mid Cap | 1 | $324M | 95.5% |
| Small Cap | 1 | $9M | 2.7% |
| Micro Cap | 1 | $83K | 0.0% |
Portfolio Analytics
Avg Market Cap
$12.0B
Median Market Cap
$11.0B
Avg P/E
157.5
Median P/E
157.5
Avg Dividend Yield
—%
Avg Beta
0.67
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KRMN | 95.49% | 4,430,213 | $324M | $73.17 | $4M | — | — | |
| 2 | NABL | 2.73% | 1,239,867 | $9M | $7.48 | -$397K | — | — | |
| 3 | MDLN | 1.66% | 134,232 | $6M | $42.00 | — | +134,232 | — | NEW |
| 4 | RBRK | 0.09% | 4,180 | $320K | $76.48 | — | +4,180 | — | NEW |
| 5 | ALEC | 0.02% | 53,488 | $83K | $1.56 | $54K | +43,380 | +429.2% | |
| 6 | IOT | —% | — | — | — | -$874K | -23,454 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| IOT | — | —% |