LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+5.68%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.15B
AUM Growth
–
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.62%
Holding
28
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$658M |
| 2 |
Madison Square Garden
MSGS
|
$295M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$263M |
| 4 |
VER
VEREIT, Inc.
VER
|
$248M |
| 5 |
WLH
WILLIAM LYON HOMES
WLH
|
$217M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.31% |
| 2 | Healthcare | 10.21% |
| 3 | Communication Services | 10.14% |
| 4 | Real Estate | 7.26% |
| 5 | Financials | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| – | – |
0
| – | – |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
ETFC
28
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|