LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-1.34%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$3.57B
AUM Growth
+$3.57B
(+7.3%)
Cap. Flow
+$333M
Cap. Flow
% of AUM
9.32%
Top 10 Holdings %
Top 10 Hldgs %
66.38%
Holding
49
New
17
Increased
8
Reduced
7
Closed
8
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$235M |
| 2 |
Verizon
VZ
|
$205M |
| 3 |
Voya Financial
VOYA
|
$149M |
| 4 |
Herc Holdings
HRI
|
$148M |
| 5 |
CONN
Conn's Inc.
CONN
|
$136M |
Top Sells
| 1 |
COLE
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
|
$266M |
| 2 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$252M |
| 3 |
Starwood Property Trust
STWD
|
$235M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$193M |
| 5 |
T-Mobile US
TMUS
|
$166M |
Sector Composition
| 1 | Communication Services | 29.54% |
| 2 | Real Estate | 21.83% |
| 3 | Financials | 16.63% |
| 4 | Consumer Discretionary | 15.26% |
| 5 | Industrials | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Voya Financial
VOYA
$7.24B
| $453M | 8.92% | 12,494,301 +4,096,792 | +49% | +$149M |
|
2
Madison Square Garden
MSGS
$4.75B
| $315M | 6.2% | 5,544,694 +550,116 | +11% | +$31.2M |
|
|
AAMC
3
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $250M | 4.92% | 232,330 +103,717 | +81% | +$111M |
|
4
Altisource Portfolio Solutions
ASPS
$126M
| $244M | 4.8% | 2,003,566 +774,534 | +63% | +$94.2M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $235M | 4.62% | +7,338,227 | New | +$235M |
|
6
Lamar Advertising Co
LAMR
$12.9B
| $210M | 4.14% | 4,122,245 +1,693,113 | +70% | +$86.3M |
|
|
7
Verizon
VZ
$186B
| $205M | 4.04% | +4,308,769 | New | +$205M |
|
|
WLH
8
DELISTED
WILLIAM LYON HOMES
WLH
| $174M | 3.42% | 6,294,788 -2,300,000 | -27% | -$63.5M |
|
|
9
Herc Holdings
HRI
$4.35B
| $148M | 2.91% | +5,555,946 | New | +$148M |
|
|
CONN
10
DELISTED
Conn's Inc.
CONN
| $136M | 2.68% | +3,499,483 | New | +$136M |
|
11
United Parks & Resorts
PRKS
$2.89B
| $129M | 2.55% | 4,275,012 +937,643 | +28% | +$28.3M |
|
|
ONIT
12
Onity Group Inc.
ONIT
$333M
| $114M | 2.24% | +2,897,249 | New | +$114M |
|
13
Nexstar Media Group
NXST
$6.2B
| $110M | 2.16% | +2,922,806 | New | +$110M |
|
14
BJ's Restaurants
BJRI
$742M
| $105M | 2.06% | +3,203,119 | New | +$105M |
|
15
Spectrum Brands
SPB
$1.38B
| $94.6M | 1.86% | 1,186,763 -961,982 | -45% | -$76.7M |
|
|
VER
16
DELISTED
VEREIT, Inc.
VER
| $81.8M | 1.61% | +5,834,739 | New | +$81.8M |
|
17
AMC Networks
AMCX
$306M
| $81.4M | 1.6% | 1,113,328 -2,110,309 | -65% | -$154M |
|
|
HMTV
18
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $64.6M | 1.27% | 5,128,180 +383,500 | +8% | +$4.83M |
|
|
NRF
19
DELISTED
NorthStar Realty Finance Corp.
NRF
| $63.8M | 1.26% | 3,953,965 -15,590,251 | -80% | -$252M |
|
20
Myriad Genetics
MYGN
$593M
| $62.1M | 1.22% | 1,815,341 -1,483,107 | -45% | -$50.7M |
|
21
AMC Entertainment Holdings
AMC
$1.44B
| $48.3M | 0.95% | +1,993,345 | New | +$48.3M |
|
|
ACG
22
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
| $46.4M | 0.91% | +6,321,490 | New | +$46.4M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $46.3M | 0.91% | +245,910 | New | +$46.3M |
|
24
Baidu
BIDU
$32.8B
| $43.3M | 0.85% | +284,358 | New | +$43.3M |
|
25
ResMed
RMD
$40.2B
| $35.1M | 0.69% | 785,271 +529,999 | +208% | +$23.7M |
|