LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
+5.44%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-22%)
Cap. Flow
-$72.7M
Cap. Flow
% of AUM
-33.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KKR & Co
KKR
|
$62.1M |
| 2 |
Performance Food Group
PFGC
|
$9.32M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$1.23M |
Sector Composition
| 1 | Financials | 81.05% |
| 2 | Consumer Discretionary | 15.4% |
| 3 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $174M | 81.05% |
9,343,091
-3,339,716
| -26% | -$62.1M |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $20M | 9.31% |
1,047,376
| – | – |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $12.6M | 5.86% |
1,047,376
| – | – |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $7.63M | 3.56% |
530,970
| – | – |
|
|
PRSS
5
DELISTED
CafePress Inc.
PRSS
| $494K | 0.23% |
199,068
-493,932
| -71% | -$1.23M |
|
|
6
Performance Food Group
PFGC
$15.9B
| – | – |
-391,741
| Closed | -$9.32M |
|