LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
+10.68%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-27%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-51.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
$43 |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$27 |
Top Sells
| 1 |
KKR & Co
KKR
|
$79.9M |
Sector Composition
| 1 | Financials | 70.44% |
| 2 | Consumer Discretionary | 23.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KKR & Co
KKR
$124B
| $110M | 70.44% |
5,413,231
-3,929,860
| -42% | -$79.9M |
|
|
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
| $22.5M | 14.38% |
1,047,378
+2
| +0% | +$43 |
|
|
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
| $14M | 8.95% |
1,047,378
+2
| +0% | +$27 |
|
|
HZN
4
DELISTED
Horizon Global Corporation
HZN
| $9.37M | 6% |
530,970
| – | – |
|
|
PRSS
5
DELISTED
CafePress Inc.
PRSS
| $360K | 0.23% |
199,068
| – | – |
|