LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
+7.62%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$267M
AUM Growth
+$267M
(+7.7%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
HZN
Horizon Global Corporation
HZN
|
$12.7M |
Top Sells
| 1 |
Performance Food Group
PFGC
|
$6.52M |
| 2 |
KKR & Co
KKR
|
$3.39M |
Sector Composition
| 1 | Financials | 76.58% |
| 2 | Consumer Discretionary | 9.39% |
| 3 | Consumer Staples | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $204M | 76.58% |
13,286,742
-220,568
| -2% | -$3.39M |
|
|
2
Performance Food Group
PFGC
$15.9B
| $24.7M | 9.26% |
1,030,243
-271,703
| -21% | -$6.52M |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $14.1M | 5.3% |
1,047,376
| – | – |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $12.7M | 4.77% |
+530,970
| New | +$12.7M |
|
|
CZR
5
DELISTED
Caesars Entertainment Corporation
CZR
| $8.9M | 3.33% |
1,047,376
| – | – |
|
|
PRSS
6
DELISTED
CafePress Inc.
PRSS
| $2.04M | 0.76% |
693,000
| – | – |
|