LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+1.83%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.91B
AUM Growth
+$3.91B
(+2.6%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
75
New
15
Increased
6
Reduced
13
Closed
11
Top Buys
Top Sells
| 1 |
Constellation Brands
STZ
|
$198M |
| 2 |
Voya Financial
VOYA
|
$176M |
| 3 |
AMC Networks
AMCX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Silver Trust
SLV
$19.6B
| – | – | -800,000 | Closed | -$12M |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
53
AT&T
T
$209B
| – | – | 0 | – | – |
|
54
Workday
WDAY
$61.6B
| – | – | 0 | – | – |
|
|
ICON
55
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -1,648,936 | Closed | -$55.7M |
|
|
KLXI
56
DELISTED
KLX Inc.
KLXI
| – | – | -1,680,751 | Closed | -$69.3M |
|
|
INVN
57
DELISTED
Invensense Inc
INVN
| – | – | -309,939 | Closed | -$5.04M |
|