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
$1.11B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$51.2M
3 +$39M
4
GLNG icon
Golar LNG
GLNG
+$36.9M
5
CARS icon
Cars.com
CARS
+$31.4M

Top Sells

1 +$48.9M
2 +$47.7M
3 +$32.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$32.9M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$14.6M

Sector Composition

1 Financials 14.63%
2 Energy 13.91%
3 Industrials 11.7%
4 Communication Services 11.38%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0