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
$3.28B
AUM Growth
-$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$166M
2 +$70.7M
3 +$67.3M
4
ACAS
American Capital Ltd
ACAS
+$56.7M
5
C icon
Citigroup
C
+$34.1M

Top Sells

1 +$89.7M
2 +$73.4M
3 +$64.2M
4
YHOO
Yahoo Inc
YHOO
+$59.9M
5
SPB icon
Spectrum Brands
SPB
+$49.7M

Sector Composition

1 Communication Services 23.74%
2 Consumer Discretionary 15.7%
3 Energy 13.27%
4 Industrials 10.52%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
0
52
-94,667
53
-14,247
54
-2,147,625
55
-24,567