LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+8.04%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.33B
AUM Growth
+$3.33B
(+22%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
72.03%
Holding
48
New
10
Increased
8
Reduced
7
Closed
15
Top Buys
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$263M |
| 2 |
Starwood Property Trust
STWD
|
$235M |
| 3 |
AMC Networks
AMCX
|
$220M |
| 4 |
T-Mobile US
TMUS
|
$166M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$131M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$183M |
| 2 |
Vodafone
VOD
|
$161M |
| 3 |
Verizon
VZ
|
$150M |
| 4 |
VER
VEREIT, Inc.
VER
|
$133M |
| 5 |
Melco Resorts & Entertainment
MLCO
|
$121M |
Sector Composition
| 1 | Real Estate | 36.4% |
| 2 | Communication Services | 21.24% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.87% |
| 5 | Consumer Staples | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Voya Financial
VOYA
$7.24B
| $295M | 4.72% | 8,397,509 +1,784,545 | +27% | +$62.7M |
|
2
Madison Square Garden
MSGS
$4.75B
| $288M | 4.6% | 4,994,578 -759,989 | -13% | -$43.8M |
|
|
COLE
3
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $266M | 4.25% | 18,921,270 +4,826,906 | +34% | +$67.8M |
|
|
NRF
4
DELISTED
NorthStar Realty Finance Corp.
NRF
| $263M | 4.21% | +19,544,216 | New | +$263M |
|
|
5
Starwood Property Trust
STWD
$7.44B
| $235M | 3.76% | +8,487,293 | New | +$235M |
|
|
6
AMC Networks
AMCX
$306M
| $220M | 3.51% | +3,223,637 | New | +$220M |
|
7
Altisource Portfolio Solutions
ASPS
$126M
| $195M | 3.12% | 1,229,032 -63,062 | -5% | -$10M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $191M | 3.06% | 1,036,500 +711,616 | +219% | +$131M |
|
|
WLH
9
DELISTED
WILLIAM LYON HOMES
WLH
| $190M | 3.05% | 8,594,788 | – | – |
|
|
10
T-Mobile US
TMUS
$284B
| $166M | 2.66% | +4,949,397 | New | +$166M |
|
11
Spectrum Brands
SPB
$1.38B
| $152M | 2.43% | 2,148,745 -138,676 | -6% | -$9.78M |
|
12
Lamar Advertising Co
LAMR
$12.9B
| $127M | 2.03% | 2,429,132 +587,302 | +32% | +$30.7M |
|
|
AAMC
13
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $120M | 1.91% | 128,613 +66,470 | +107% | +$61.8M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $96M | 1.54% | 3,337,369 +2,990,410 | +862% | +$86M |
|
15
Myriad Genetics
MYGN
$593M
| $69.2M | 1.11% | 3,298,448 +2,894,448 | +716% | +$60.7M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $56.3M | 0.9% | 4,744,680 +1,509,180 | +47% | +$17.9M |
|
|
MW
17
DELISTED
THE MENS WAREHOUSE INC
MW
| $55.5M | 0.89% | +1,087,238 | New | +$55.5M |
|
18
IAC Inc
IAC
$2.94B
| $19.7M | 0.31% | +286,199 | New | +$19.7M |
|
|
JRN
19
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $13.1M | 0.21% | 1,405,086 -1,036,826 | -42% | -$9.65M |
|
20
ResMed
RMD
$40.2B
| $12M | 0.19% | 255,272 -2,316,336 | -90% | -$109M |
|
|
JOSB
21
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $11.8M | 0.19% | +215,549 | New | +$11.8M |
|
|
NDZ
22
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $9.15M | 0.15% | 1,077,743 -3,955,833 | -79% | -$33.6M |
|
|
HRG
23
DELISTED
HRG Group, Inc.
HRG
| $7.7M | 0.12% | 650,000 | – | – |
|
|
GPT
24
DELISTED
Gramercy Property Trust
GPT
| $5.63M | 0.09% | +1,000,000 | New | +$5.63M |
|
|
STAY
25
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.25M | 0.08% | +200,000 | New | +$5.25M |
|