LA

Lexington Advisors Portfolio holdings

AUM $18.7M
This Quarter Return
-7.1%
1 Year Return
-48.36%
3 Year Return
-27.01%
5 Year Return
10 Year Return
AUM
$32.6M
AUM Growth
+$32.6M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 90.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$29.4M 90.29%
2,749,366
HZN
2
DELISTED
Horizon Global Corporation
HZN
$3.17M 9.71%
530,970