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
$813M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$45.8M
3 +$29.5M
4
VOYA icon
Voya Financial
VOYA
+$13M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.22M

Top Sells

1 +$92.9M
2 +$91M
3 +$82.5M
4
GLNG icon
Golar LNG
GLNG
+$69.2M
5
HLT icon
Hilton Worldwide
HLT
+$61.3M

Sector Composition

1 Energy 18.54%
2 Industrials 16.52%
3 Financials 16.19%
4 Communication Services 12.66%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,458,250
27
-2,573,164
28
-624,648