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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
-7.1%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.6M
AUM Growth
-$2.72M
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

Rank Sector Weight
1 Consumer Discretionary 90.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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
– –

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Lexington Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Lexington Advisors held 2 positions worth $32.6M, down 7.7% from $35.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Lexington Advisors opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, up from 88% a quarter earlier.

  • Lexington Advisors's ten largest holdings make up 100% of its $32.6M portfolio in Q2 2018.
  • Lexington Advisors opened 0 new positions and closed 0 in Q2 2018.
  • Lexington Advisors's portfolio value fell 7.7% quarter-over-quarter to $32.6M.

Based on Lexington Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.