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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
-5.06%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
-$13.8M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 78.22%
2 Consumer Staples 15.44%
3 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$198M 78.22%
13,507,310
– –
PFGC icon
2
Performance Food Group
PFGC
$17.6B
$39.2M 15.44%
1,676,896
– –
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$7.12M 2.81%
1,047,376
– –
CACQ
4
DELISTED
Caesars Acquisition Company
CACQ
$6.41M 2.53%
1,047,376
– –
PRSS
5
DELISTED
CafePress Inc.
PRSS
$2.56M 1.01%
693,000
– –

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Lexington Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Lexington Advisors held 5 positions worth $254M, down 5.1% from $267M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 0%. Lexington Advisors opened no new positions and made no exits, leaving the 5-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 78% of assets, down from 79% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lexington Advisors's ten largest holdings make up 100% of its $254M portfolio in Q1 2016.
  • Lexington Advisors opened 0 new positions and closed 0 in Q1 2016.
  • Lexington Advisors's portfolio value fell 5.1% quarter-over-quarter to $254M.

Based on Lexington Advisors's 13F filing for Q1 2016, filed 16 May 2016.