LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
1-Year Return
16.31%
This Quarter Return
+7.89%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.91B
AUM Growth
+$351M
(+22%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
38
New
8
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$107M |
| 2 |
Angi Inc
ANGI
|
$87.8M |
| 3 |
Autodesk
ADSK
|
$71.8M |
| 4 |
Amazon
AMZN
|
$68.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$65.1M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 3 |
Hyatt Hotels
H
|
$89.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.9M |
| 5 |
IAC Inc
IAC
|
$26.7M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 18.42% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJ
26
DELISTED
C&J Energy Services, Inc.
CJ
| $369K | 0.01% |
14,299
-1,351,912
| -99% | -$34.9M |
|
|
27
Hyatt Hotels
H
$13.8B
| – | – |
-1,211,924
| Closed | -$89.1M |
|
|
HFRO
28
Highland Opportunities and Income Fund
HFRO
$342M
| – | – |
-18,806
| Closed | -$291K |
|
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-589,845
| Closed | -$89.9M |
|
30
Kimberly-Clark
KMB
$43.1B
| – | – |
0
| – | – |
|
31
Nexstar Media Group
NXST
$6.31B
| – | – |
-160,571
| Closed | -$12.6M |
|
32
Shoe Carnival
SCVL
$673M
| – | – |
0
| – | – |
|
33
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-48,351
| Closed | -$12.9M |
|
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
0
| – | – |
|
35
Zillow
Z
$21.3B
| – | – |
0
| – | – |
|
|
MDP
36
DELISTED
Meredith Corporation
MDP
| – | – |
0
| – | – |
|