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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
-1.38%
1 Year Est. Return
-48.36%
3 Year Est. Return
-27.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32M
AUM Growth
-$616K
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 88.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1
DELISTED
Caesars Entertainment Corporation
CZR
$28.2M 88.16%
2,749,366
– –
HZN
2
DELISTED
Horizon Global Corporation
HZN
$3.79M 11.84%
530,970
– –

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Lexington Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Lexington Advisors held 2 positions worth $32M, down 1.9% from $32.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 88% of assets, down from 90% a quarter earlier.

  • Lexington Advisors's ten largest holdings make up 100% of its $32M portfolio in Q3 2018.
  • Lexington Advisors opened 0 new positions and closed 0 in Q3 2018.
  • Lexington Advisors's portfolio value fell 1.9% quarter-over-quarter to $32M.

Based on Lexington Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.