Private Equity
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Lexington Partners L.P.
399 PARK AVENUE, FL.20, NEW YORK, NY 10022 • 212-754-0411
Market Value
$366M
+7.9%
Holdings
5
-1
New Purchases
0
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRMN | 96.79% | 95.49% | +1.30% | $355M |
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 | 2 | $6M | 1.6% |
| Mid Cap | 1 | $355M | 96.8% |
| Small Cap | 1 | $6M | 1.6% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$10.8B
Median Market Cap
$8.5B
Avg P/E
157.5
Median P/E
157.5
Avg Dividend Yield
—%
Avg Beta
0.55
# Stocks
5
# ETFs / Funds
0