LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$658M
2 +$295M
3 +$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 Change
in Stake
Capital Flow
26
0
27
0
28
0