LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-13.55%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.28B
AUM Growth
+$3.28B
(-22%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
56.41%
Holding
70
New
8
Increased
13
Reduced
14
Closed
10
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$166M |
| 2 |
Cheniere Energy
LNG
|
$70.7M |
| 3 |
Manitowoc
MTW
|
$67.3M |
| 4 |
ACAS
American Capital Ltd
ACAS
|
$56.7M |
| 5 |
Citigroup
C
|
$34.1M |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$89.7M |
| 2 |
Voya Financial
VOYA
|
$73.4M |
| 3 |
SUNE
SUNEDISON, INC COM
SUNE
|
$64.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$59.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Voya Financial
VOYA
$7.24B
| – | – | -1,578,600 | Closed | -$73.4M |
|
52
Wingstop
WING
$9.16B
| – | – | -40,000 | Closed | -$1.14M |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – | 0 | – | – |
|
|
MR
54
DELISTED
Montage Resources Corporation Common Stock
MR
| – | – | -1,420,000 | Closed | -$7.42M |
|
|
ICON
55
DELISTED
Iconix Brand Group, Inc.
ICON
| – | – | -142,471 | Closed | -$3.56M |
|