LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-13.04%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.86B
AUM Growth
+$1.86B
(-9.1%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
9.2%
Top 10 Holdings %
Top 10 Hldgs %
72.29%
Holding
55
New
10
Increased
8
Reduced
16
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$232M |
| 2 |
Pegasystems
PEGA
|
$92.5M |
| 3 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$68.5M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$41.3M |
| 5 |
Amazon
AMZN
|
$36.6M |
Top Sells
| 1 |
IAC Inc
IAC
|
$133M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$93.1M |
| 3 |
Ally Financial
ALLY
|
$39M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$26.3M |
| 5 |
LCAHW
Landcadia Holdings, Inc. Warrant
LCAHW
|
$22.3M |
Sector Composition
| 1 | Communication Services | 26.22% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Technology | 5.76% |
| 4 | Financials | 5.39% |
| 5 | Industrials | 4.83% |