LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
-1.59%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
–
Cap. Flow
+$267M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
KKR & Co
KKR
|
$211M |
| 2 |
Performance Food Group
PFGC
|
$38.8M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $211M | 78.74% |
+13,507,310
| New | +$211M |
|
|
2
Performance Food Group
PFGC
$15.9B
| $38.8M | 14.51% |
+1,676,896
| New | +$38.8M |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $8.26M | 3.09% |
+1,047,376
| New | +$8.26M |
|
|
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
| $7.11M | 2.66% |
+1,047,376
| New | +$7.11M |
|
|
PRSS
5
DELISTED
CafePress Inc.
PRSS
| $2.66M | 1% |
+693,000
| New | +$2.66M |
|