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
$2.65B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$129M
2 +$83.1M
3 +$61.6M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$54.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.9M

Top Sells

1 +$238M
2 +$103M
3 +$84.2M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$66.3M

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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-4,665,633
52
-126,600