LA

Lexington Advisors Portfolio holdings

AUM $18.7M
This Quarter Return
-33.83%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
10 Year Return
AUM
$18.7M
AUM Growth
+$18.7M
Cap. Flow
-$740K
Cap. Flow %
-3.96%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
1
Closed

Top Buys

No buys this quarter

Sector Composition

1 Consumer Discretionary 99.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
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% -$740K