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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
+10.68%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$58.2M
Cap. Flow
-$74.6M
Cap. Flow %
-47.72%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CACQ
Caesars Acquisition Company
CACQ
+$39
2
CZR
Caesars Entertainment Corporation
CZR
+$24

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$74.6M

Sector Composition

Rank Sector Weight
1 Financials 70.44%
2 Consumer Discretionary 23.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.6B
$110M 70.44%
5,413,231
-3,929,860
-42% -$74.6M
CACQ
2
DELISTED
Caesars Acquisition Company
CACQ
$22.5M 14.38%
1,047,378
+2
+0% +$39
CZR
3
DELISTED
Caesars Entertainment Corporation
CZR
$14M 8.95%
1,047,378
+2
+0% +$24
HZN
4
DELISTED
Horizon Global Corporation
HZN
$9.37M 6%
530,970
– –
PRSS
5
DELISTED
CafePress Inc.
PRSS
$360K 0.23%
199,068
– –

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CT
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NMM
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LBG
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HMC
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TCP
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BC
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Lexington Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Lexington Advisors held 5 positions worth $156M, down 27% from $214M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors withdrew a net $74.6M in Q3 2017, reducing 1 holding. Its largest reduction was KKR & Co, cutting an estimated $74.6M.

By sector, the portfolio is most concentrated in Financials at 70% of assets, down from 81% a quarter earlier, followed by Consumer Discretionary.

Against the trend, Lexington Advisors added an estimated $39 to Caesars Acquisition Company.

  • Lexington Advisors added most to Caesars Acquisition Company in Q3 2017, an estimated $39 increase.
  • Lexington Advisors's biggest Q3 2017 reduction was KKR & Co, cutting an estimated $74.6M.
  • Lexington Advisors's ten largest holdings make up 100% of its $156M portfolio in Q3 2017.
  • Lexington Advisors opened 0 new positions and closed 0 in Q3 2017.
  • Lexington Advisors's portfolio value fell 27% quarter-over-quarter to $156M.

Based on Lexington Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.