LA

Lexington Advisors Portfolio holdings

AUM $18.7M
1-Year Est. Return 48.36%
This Quarter Est. Return
1 Year Est. Return
-48.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$38.8M
3
+$8.26M
4
CACQ
Caesars Acquisition Company
CACQ
+$7.11M
5
PRSS
CafePress Inc.
PRSS
+$2.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 78.74%
2 Consumer Staples 14.51%
3 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$211M 78.74%
+13,507,310
2
$38.8M 14.51%
+1,676,896
3
$8.26M 3.09%
+1,047,376
4
$7.11M 2.66%
+1,047,376
5
$2.66M 1%
+693,000