LA
Lexington Advisors Inc /adv Historical SEC 13F Holdings & Archive (Q4 2018)
Lexington Advisors Inc /advCIK: 0001012036
Concentrated strategyQuality / disciplined sizing
Total reported value
$18.7M
Reporting period: 2018-12-31 · Number of holdings: 2
LEXINGTON ADVISORS INC /ADV disclosed 2 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $18.7M and a quarterly turnover rate of 52.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 52.37
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 85.9
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd CZREUR
0.0% -$9.5M
Trim HZN1USD
-96.0% -$3.8M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | Stock-Other | 99.83% | +11.67% | — | |
| 2 | HZN1USD | Horizon Global CORP | Stock-Other | 0.17% | -11.67% | -95.98% |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
Lexington Advisors Inc /adv's most significant position changes for 2018-12-31: Trim: Horizon Global CORP (HZN1USD) — shares -95.98%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CZREUR | Caesars Entertainment CORP | +11.7% | — | Unchanged |
| 2 | HZN1USD | Horizon Global CORP | -11.7% | -95.98% | Trim |
Filing History
FAQ
What is Lexington Advisors Inc /adv and what type of investor is it?
Lexington Advisors Inc /adv is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-12-31), the firm manages a tracked equity portfolio valued at approximately $18.7M, spread across 2 disclosed positions.
What are Lexington Advisors Inc /adv's largest equity positions?
Based on the latest 13F filing, Lexington Advisors Inc /adv's top holdings by market value are:
1. Caesars Entertainment CORP (CZREUR) — $18.7M (99.8%)
2. Horizon Global CORP (HZN1USD) — $31.0K (0.2%)
What changes did Lexington Advisors Inc /adv make in its most recent portfolio filing?
In the latest quarter, Lexington Advisors Inc /adv took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Horizon Global CORP (HZN1USD) — shares -95.98%
What sectors does Lexington Advisors Inc /adv focus on?
Sector breakdown data is not yet available for Lexington Advisors Inc /adv. Check back after the next 13F processing cycle.
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Lexington Advisors Inc /adv's portfolio is concentrated and moderately active.
Its turnover score has fallen from 100 to 52 over the past 4 quarters — a shift toward longer holding periods.
It has trimmed its CZREUR position for two straight quarters, cutting it by $10.8M while still holding $18.7M.
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Developer Access
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