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
$3.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Sells

1 +$198M
2 +$176M
3 +$149M
4
SUNE
SUNEDISON, INC COM
SUNE
+$111M
5
KLXI
KLX Inc.
KLXI
+$69.3M

Sector Composition

1 Communication Services 20.58%
2 Energy 16.36%
3 Consumer Discretionary 14.73%
4 Financials 11.21%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-800,000
52
0
53
0
54
0
55
-164,894
56
-1,993,371
57
-309,939