LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+1.25%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.81B
AUM Growth
+$3.81B
(+8.1%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
11.32%
Top 10 Holdings %
Top 10 Hldgs %
60.16%
Holding
65
New
16
Increased
6
Reduced
10
Closed
9
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$466M |
| 2 |
Liberty Global Class C
LBTYK
|
$249M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$181M |
| 4 |
Ally Financial
ALLY
|
$105M |
| 5 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$102M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$220M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$169M |
| 3 |
Spectrum Brands
SPB
|
$147M |
| 4 |
Madison Square Garden
MSGS
|
$119M |
| 5 |
Voya Financial
VOYA
|
$76M |
Sector Composition
| 1 | Communication Services | 24.7% |
| 2 | Financials | 14.34% |
| 3 | Energy | 13.69% |
| 4 | Consumer Discretionary | 13.15% |
| 5 | Real Estate | 8.23% |
