LA

Lexington Advisors Portfolio holdings

AUM $18.7M
1-Year Est. Return 48.36%
This Quarter Est. Return
1 Year Est. Return
-48.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$69.6M
AUM Growth
-$86.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M

Top Sells

1
+$86.6M
2
+$22.5M
3
+$360K

Sector Composition

1 Consumer Discretionary 49.95%
2 Financials 39.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.8M 49.95%
2,749,366
+1,701,988
2
$27.4M 39.36%
1,301,460
-4,111,771
3
$7.44M 10.69%
530,970
4
– –
-1,047,378
5
– –
-199,068