LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
-4.84%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
(-12%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Performance Food Group
PFGC
|
$10.1M |
Sector Composition
| 1 | Financials | 74.52% |
| 2 | Consumer Staples | 15.66% |
| 3 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $167M | 74.52% |
13,507,310
| – | – |
|
|
2
Performance Food Group
PFGC
$15.9B
| $35M | 15.66% |
1,301,946
-374,950
| -22% | -$10.1M |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $11.8M | 5.25% |
1,047,376
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $8.05M | 3.6% |
1,047,376
| – | – |
|
|
PRSS
5
DELISTED
CafePress Inc.
PRSS
| $2.15M | 0.96% |
693,000
| – | – |
|