LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-1.02%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.65B
AUM Growth
+$2.65B
(-19%)
Cap. Flow
-$628M
Cap. Flow
% of AUM
-23.68%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
64
New
7
Increased
7
Reduced
16
Closed
15
Top Buys
| 1 |
Golar LNG
GLNG
|
$129M |
| 2 |
Liberty Global Class C
LBTYK
|
$83.1M |
| 3 |
IAC Inc
IAC
|
$61.6M |
| 4 |
OSG
Overseas Shipholding Group Inc.
OSG
|
$54.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$32.9M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$238M |
| 2 |
Citigroup
C
|
$103M |
| 3 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$93.3M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$84.2M |
| 5 |
Cheniere Energy
LNG
|
$70.7M |
Sector Composition
| 1 | Energy | 20.22% |
| 2 | Communication Services | 20.04% |
| 3 | Consumer Discretionary | 16.98% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 5.79% |