LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+2.02%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$813M
AUM Growth
+$813M
(-24%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-39.09%
Top 10 Holdings %
Top 10 Hldgs %
90.21%
Holding
29
New
2
Increased
5
Reduced
8
Closed
8
Top Buys
| 1 |
CJ
C&J Energy Services, Inc.
CJ
|
$125M |
| 2 |
Hilton Grand Vacations
HGV
|
$45.8M |
| 3 |
Ally Financial
ALLY
|
$29.5M |
| 4 |
Voya Financial
VOYA
|
$13M |
| 5 |
AFI
Armstrong Flooring, Inc.
AFI
|
$1.22M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$92.9M |
| 2 |
BAS
Basis Energy Services, Inc.
BAS
|
$91M |
| 3 |
BJ's Restaurants
BJRI
|
$82.5M |
| 4 |
Golar LNG
GLNG
|
$69.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| – | – | 0 | – | – |
|
27
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
28
AT&T
T
$209B
| – | – | 0 | – | – |
|