LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
-3.4%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$69.6M
AUM Growth
+$69.6M
(-55%)
Cap. Flow
-$87.9M
Cap. Flow
% of AUM
-126.22%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
1
Closed
2
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$21.5M |
Top Sells
| 1 |
KKR & Co
KKR
|
$86.6M |
| 2 |
CACQ
Caesars Acquisition Company
CACQ
|
$22.5M |
| 3 |
PRSS
CafePress Inc.
PRSS
|
$360K |
Sector Composition
| 1 | Consumer Discretionary | 49.95% |
| 2 | Financials | 39.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $34.8M | 49.95% |
2,749,366
+1,701,988
| +162% | +$21.5M |
|
|
2
KKR & Co
KKR
$124B
| $27.4M | 39.36% |
1,301,460
-4,111,771
| -76% | -$86.6M |
|
|
HZN
3
DELISTED
Horizon Global Corporation
HZN
| $7.44M | 10.69% |
530,970
| – | – |
|
|
PRSS
4
DELISTED
CafePress Inc.
PRSS
| – | – |
-199,068
| Closed | -$360K |
|
|
CACQ
5
DELISTED
Caesars Acquisition Company
CACQ
| – | – |
-1,047,378
| Closed | -$22.5M |
|