LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+3.88%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$2.72B
AUM Growth
+$2.72B
(-14%)
Cap. Flow
-$568M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
67.37%
Holding
42
New
14
Increased
4
Reduced
11
Closed
6
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$183M |
| 2 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$173M |
| 3 |
Vodafone
VOD
|
$161M |
| 4 |
Verizon
VZ
|
$150M |
| 5 |
PENN Entertainment
PENN
|
$62M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$658M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$253M |
| 3 |
Thermo Fisher Scientific
TMO
|
$171M |
| 4 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$168M |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$89.8M |
Sector Composition
| 1 | Communication Services | 31.91% |
| 2 | Real Estate | 17.47% |
| 3 | Consumer Discretionary | 16.68% |
| 4 | Financials | 7.09% |
| 5 | Consumer Staples | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Madison Square Garden
MSGS
$4.75B
| $334M | 4.69% | 5,754,567 +779,314 | +16% | +$45.3M |
|
2
Voya Financial
VOYA
$7.24B
| $193M | 2.71% | 6,612,964 -369,341 | -5% | -$10.8M |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $183M | 2.57% | +5,476,349 | New | +$183M |
|
|
4
Altisource Portfolio Solutions
ASPS
$126M
| $181M | 2.54% | 1,292,094 -641,586 | -33% | -$89.8M |
|
|
COLE
5
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $173M | 2.42% | +14,094,364 | New | +$173M |
|
|
WLH
6
DELISTED
WILLIAM LYON HOMES
WLH
| $173M | 2.42% | 8,594,788 | – | – |
|
|
7
Vodafone
VOD
$28.8B
| $161M | 2.26% | +4,589,329 | New | +$161M |
|
8
Spectrum Brands
SPB
$1.38B
| $151M | 2.11% | 2,287,421 -5,778 | -0.3% | -$380K |
|
|
9
Verizon
VZ
$186B
| $150M | 2.1% | +3,205,646 | New | +$150M |
|
10
ResMed
RMD
$40.2B
| $136M | 1.91% | 2,571,608 -767,714 | -23% | -$40.6M |
|
|
VER
11
DELISTED
VEREIT, Inc.
VER
| $133M | 1.86% | 10,889,907 -5,357,378 | -33% | -$65.4M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $121M | 1.7% | 3,798,260 -7,956,047 | -68% | -$253M |
|
|
13
PENN Entertainment
PENN
$2.95B
| $96.3M | 1.35% | 1,738,690 +1,119,536 | +181% | +$62M |
|
14
Lamar Advertising Co
LAMR
$12.9B
| $86.6M | 1.22% | 1,841,830 +763,320 | +71% | +$35.9M |
|
15
Herc Holdings
HRI
$4.35B
| $69.6M | 0.98% | 3,139,511 -410,558 | -12% | -$9.1M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.6M | 0.77% | +324,884 | New | +$54.6M |
|
17
Mohawk Industries
MHK
$8.24B
| $52.1M | 0.73% | +399,954 | New | +$52.1M |
|
|
NDZ
18
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $43.4M | 0.61% | 5,033,576 -1,920,000 | -28% | -$16.6M |
|
|
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $38M | 0.53% | 3,235,500 | – | – |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.3M | 0.47% | 426,000 +181,000 | +74% | +$14.1M |
|
|
AAMC
21
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $33.1M | 0.46% | +62,143 | New | +$33.1M |
|
|
IOC
22
DELISTED
Interoil Corporation
IOC
| $28M | 0.39% | 393,000 | – | – |
|
|
JRN
23
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $20.9M | 0.29% | 2,441,912 -713,859 | -23% | -$6.1M |
|
24
Autodesk
ADSK
$67.3B
| $19.8M | 0.28% | +481,733 | New | +$19.8M |
|
|
TFCF
25
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19.6M | 0.27% | +586,656 | New | +$19.6M |
|