LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
+11.55%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 77.69% |
| 2 | Consumer Staples | 13.02% |
| 3 | Consumer Discretionary | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KKR & Co
KKR
$124B
| $193M | 77.69% |
13,507,310
| – | – |
|
2
Performance Food Group
PFGC
$15.9B
| $32.3M | 13.02% |
1,301,946
| – | – |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $13M | 5.25% |
1,047,376
| – | – |
|
|
CZR
4
DELISTED
Caesars Entertainment Corporation
CZR
| $7.8M | 3.15% |
1,047,376
| – | – |
|
|
PRSS
5
DELISTED
CafePress Inc.
PRSS
| $2.2M | 0.89% |
693,000
| – | – |
|