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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
+11.55%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$24.2M
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

1 Financials 77.69%
2 Consumer Staples 13.02%
3 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$92.3B
$193M 77.69%
13,507,310
– –
PFGC icon
2
Performance Food Group
PFGC
$17.8B
$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
– –

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Lexington Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, Lexington Advisors held 5 positions worth $248M, up 11% from $224M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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, up from 75% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Lexington Advisors's ten largest holdings make up 100% of its $248M portfolio in Q3 2016.
  • Lexington Advisors opened 0 new positions and closed 0 in Q3 2016.
  • Lexington Advisors's portfolio value rose 11% quarter-over-quarter to $248M.

Based on Lexington Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.