LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
+15.59%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$276M
AUM Growth
+$276M
(+3.4%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-9.49%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Performance Food Group
PFGC
|
$15.2M |
| 2 |
KKR & Co
KKR
|
$11M |
Sector Composition
| 1 | Financials | 83.73% |
| 2 | Consumer Discretionary | 10.22% |
| 3 | Consumer Staples | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$121B
| $231M | 83.73% |
12,682,807
-603,935
| -5% | -$11M |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $16.1M | 5.84% |
1,047,376
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $10M | 3.62% |
1,047,376
| – | – |
|
|
4
Performance Food Group
PFGC
$16.2B
| $9.32M | 3.38% |
391,741
-638,502
| -62% | -$15.2M |
|
|
HZN
5
DELISTED
Horizon Global Corporation
HZN
| $7.37M | 2.67% |
530,970
| – | – |
|
|
PRSS
6
DELISTED
CafePress Inc.
PRSS
| $2.09M | 0.76% |
693,000
| – | – |
|