LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+4.23%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.24B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
36
New
6
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$104M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$84.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$68.3M |
| 4 |
Voya Financial
VOYA
|
$60.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$76.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$46.6M |
| 4 |
CONN
Conn's Inc.
CONN
|
$27.8M |
| 5 |
Nexstar Media Group
NXST
|
$27.2M |
Sector Composition
| 1 | Communication Services | 18.18% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.14% |
| 5 | Real Estate | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
27
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
CHK
28
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | 0 | – | – |
|
|
PNRA
29
DELISTED
Panera Bread Co
PNRA
| – | – | -219,856 | Closed | -$46.6M |
|