LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.62%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-34%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-43.82%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
36
New
3
Increased
3
Reduced
11
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$52.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$17.9M |
| 3 |
Ally Financial
ALLY
|
$13.8M |
| 4 |
Apple
AAPL
|
$9.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.34M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$263M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 3 |
IAC Inc
IAC
|
$56.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$32.6M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Industrials | 12.79% |
| 4 | Real Estate | 8.47% |
| 5 | Technology | 7.35% |