☆Lexington Partners L.P.
Quality Q
0.864
AUM ($M)
134
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.934
History (qtrs)
6
Excess Return
-66.9%
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Holdings · 3 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆KRMN funds › | KARMAN HLDGS INC | TRIM | Common Stock | 96.6% | -0.2% | 129.3 | 2,589,734 | -1,840,479 | 3 | — |
| ☆NABL funds › | N-ABLE INC | HOLD | Common Stock | 3.4% | +1.8% | 4.6 | 1,239,867 | +0 | 3 | — |
| ☆MDLN funds › | MEDLINE INC | EXIT | Common Stock | 0.0% | -1.6% | 0.0 | 0 | -134,232 | 0 | -56.9% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 2 | 0.02 | 100% | 0.934 | 0.864 | — | in |
| 2026Q1 | 366 | 3 | 0.01 | 100% | 0.937 | 0.927 | — | in |
| 2025Q4 | 339 | 5 | 0.02 | 100% | 0.913 | 0.908 | — | entered |
| 2025Q3 | 330 | 4 | 0.97 | 100% | 0.938 | 0.000 | — | out |
| 2025Q2 | 10 | 1 | 0.17 | 100% | 1.000 | 0.000 | — | out |
| 2025Q1 | 11 | 4 | 0.00 | 100% | 0.695 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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