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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
-14.8%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
-$34.3M
Cap. Flow
-$27.4M
Cap. Flow %
-77.63%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$27.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 87.61%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –
KKR icon
3
KKR & Co
KKR
$90.6B
– –
-1,301,460
Closed -$27.4M

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NMM
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LBG
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Lexington Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Lexington Advisors held 3 positions worth $35.3M, down 49% from $69.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Lexington Advisors withdrew a net $27.4M in Q1 2018, closing 1 position. Its most notable exit was KKR & Co, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 88% of assets, up from 50% a quarter earlier, followed by Financials.

  • Lexington Advisors fully exited KKR & Co in Q1 2018, selling an estimated $27.4M.
  • Lexington Advisors's ten largest holdings make up 100% of its $35.3M portfolio in Q1 2018.
  • Lexington Advisors opened 0 new positions and closed 1 in Q1 2018.
  • Lexington Advisors's portfolio value fell 49% quarter-over-quarter to $35.3M.

Based on Lexington Advisors's 13F filing for Q1 2018, filed 15 May 2018.