LA
Lexington Advisors Portfolio holdings
AUM
$18.7M
This Quarter Return
-14.8%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
–
10 Year Return
–
AUM
$35.3M
AUM Growth
+$35.3M
(-49%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-77.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
KKR & Co
KKR
|
$27.4M |
Sector Composition
| 1 | Consumer Discretionary | 87.61% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
| $30.9M | 87.61% |
2,749,366
| – | – |
|
|
HZN
2
DELISTED
Horizon Global Corporation
HZN
| $4.38M | 12.39% |
530,970
| – | – |
|
|
3
KKR & Co
KKR
$121B
| – | – |
-1,301,460
| Closed | -$27.4M |
|