LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+3.88%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
42
New
14
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$183M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$173M |
| 3 |
Vodafone
VOD
|
$161M |
| 4 |
Verizon
VZ
|
$150M |
| 5 |
PENN Entertainment
PENN
|
$62M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$658M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$253M |
| 3 |
Thermo Fisher Scientific
TMO
|
$171M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$168M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$89.8M |
Sector Composition
| 1 | Communication Services | 31.91% |
| 2 | Real Estate | 17.47% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Financials | 7.09% |
| 5 | Consumer Staples | 5.53% |
