LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.92%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$4.2B
AUM Growth
+$4.2B
(+7.4%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
72
New
13
Increased
11
Reduced
13
Closed
12
Top Buys
Top Sells
| 1 |
Golar LNG
GLNG
|
$173M |
| 2 |
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
|
$115M |
| 3 |
Liberty Global Class C
LBTYK
|
$101M |
| 4 |
Voya Financial
VOYA
|
$100M |
| 5 |
Constellation Brands
STZ
|
$99.9M |
Sector Composition
| 1 | Communication Services | 18.84% |
| 2 | Consumer Discretionary | 17.49% |
| 3 | Energy | 12.56% |
| 4 | Real Estate | 11.3% |
| 5 | Industrials | 8.24% |