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
$3.81B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$249M
3 +$181M
4
ALLY icon
Ally Financial
ALLY
+$105M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$102M

Top Sells

1 +$220M
2 +$169M
3 +$147M
4
MSGS icon
Madison Square Garden
MSGS
+$119M
5
VOYA icon
Voya Financial
VOYA
+$76M

Sector Composition

1 Communication Services 24.7%
2 Financials 14.34%
3 Energy 13.69%
4 Consumer Discretionary 13.15%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-1,404,100
52
-2,551,781