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Lexington Advisors Portfolio holdings

AUM $18.7M
1-Year Est. Return 48.36%
This Fund
S&P 500
This Quarter Est. Return
-33.83%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$18.7M
AUM Growth
-$13.3M
Cap. Flow
-$1.99M
Cap. Flow %
-10.64%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HZN
Horizon Global Corporation
HZN
+$1.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$18.7M 99.83%
2,749,366
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$31K 0.17%
21,354
-509,616
-96% -$1.99M

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Lexington Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Lexington Advisors held 2 positions worth $18.7M, down 42% from $32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors withdrew a net $1.99M in Q4 2018, reducing 1 holding. Its largest reduction was Horizon Global Corporation, cutting an estimated $1.99M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 88% a quarter earlier.

  • Lexington Advisors's biggest Q4 2018 reduction was Horizon Global Corporation, cutting an estimated $1.99M.
  • Lexington Advisors's ten largest holdings make up 100% of its $18.7M portfolio in Q4 2018.
  • Lexington Advisors opened 0 new positions and closed 0 in Q4 2018.
  • Lexington Advisors's portfolio value fell 42% quarter-over-quarter to $18.7M.

Based on Lexington Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.