LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+0.62%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.1B
AUM Growth
+$1.1B
(-34%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-43.82%
Top 10 Holdings %
Top 10 Hldgs %
75.31%
Holding
36
New
3
Increased
3
Reduced
11
Closed
6
Top Buys
| 1 |
CoStar Group
CSGP
|
$52.6M |
| 2 |
Liberty Latin America Class C
LILAK
|
$17.9M |
| 3 |
Ally Financial
ALLY
|
$13.8M |
| 4 |
Apple
AAPL
|
$9.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.34M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$263M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$68.4M |
| 3 |
IAC Inc
IAC
|
$56.6M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$32.6M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$32.3M |
Sector Composition
| 1 | Communication Services | 24.65% |
| 2 | Consumer Discretionary | 16.18% |
| 3 | Industrials | 12.79% |
| 4 | Real Estate | 8.47% |
| 5 | Technology | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRUB
1
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $141M | 3.72% | 4,540,342 -1,039,588 | -19% | -$32.3M |
|
|
2
IAC Inc
IAC
$2.94B
| $114M | 3% | 2,019,612 -1,005,940 | -33% | -$56.6M |
|
3
BJ's Restaurants
BJRI
$742M
| $110M | 2.9% | 2,503,119 | – | – |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $99.9M | 2.64% | 3,487,766 -213,681 | -6% | -$6.12M |
|
5
Autodesk
ADSK
$67.3B
| $71.3M | 1.88% | 1,316,565 +88,456 | +7% | +$4.79M |
|
6
Golar LNG
GLNG
$4.48B
| $71.2M | 1.88% | 4,590,505 -448,153 | -9% | -$6.95M |
|
|
DHXM
7
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $61.6M | 1.62% | 12,053,717 | – | – |
|
|
8
Ally Financial
ALLY
$12.6B
| $58.6M | 1.55% | 3,432,089 +809,800 | +31% | +$13.8M |
|
|
9
CoStar Group
CSGP
$37.9B
| $52.6M | 1.39% | +240,440 | New | +$52.6M |
|
|
VDTH
10
DELISTED
Videocon d2h Limited
VDTH
| $50.9M | 1.34% | 6,000,692 -498,225 | -8% | -$4.22M |
|
|
PNRA
11
DELISTED
Panera Bread Co
PNRA
| $46.6M | 1.23% | 219,856 -94,264 | -30% | -$20M |
|
12
Nexstar Media Group
NXST
$6.2B
| $40.3M | 1.06% | 847,064 -366,272 | -30% | -$17.4M |
|
|
RESI
13
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $37.9M | 1% | 4,126,501 -1,076,018 | -21% | -$9.89M |
|
|
CONN
14
DELISTED
Conn's Inc.
CONN
| $22.1M | 0.58% | 2,936,060 -1,694,741 | -37% | -$12.7M |
|
|
15
Liberty Latin America Class C
LILAK
$1.65B
| $17.9M | 0.47% | +552,267 | New | +$17.9M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $14.1M | 0.37% | 1,245,179 -2,800,000 | -69% | -$31.7M |
|
|
17
Apple
AAPL
$3.45T
| $9.73M | 0.26% | +101,775 | New | +$9.73M |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $8.71M | 0.23% | 75,773 +72,543 | +2,246% | +$8.34M |
|
|
AAMC
19
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $2.92M | 0.08% | 200,280 -52,140 | -21% | -$760K |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -332,603 | Closed | -$68.4M |
|
21
AT&T
T
$209B
| – | – | 0 | – | – |
|
22
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – | 0 | – | – |
|
|
OSG
23
DELISTED
Overseas Shipholding Group Inc.
OSG
| – | – | -12,404,521 | Closed | -$23.3M |
|
|
NUVA
24
DELISTED
NuVasive, Inc.
NUVA
| – | – | -54,000 | Closed | -$2.63M |
|
|
VSLR
25
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – | -537,653 | Closed | -$1.43M |
|