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
$1.08B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Sells

1 +$84.4M
2 +$64.5M
3 +$61.6M
4
IAC icon
IAC Inc
IAC
+$61.1M
5
CSGP icon
CoStar Group
CSGP
+$48M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 14.48%
3 Industrials 14.17%
4 Communication Services 12.85%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-1,169,971
28
0
29
0