LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+4.23%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.24B
AUM Growth
+$1.24B
(+13%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
71.06%
Holding
36
New
6
Increased
1
Reduced
13
Closed
3
Top Buys
| 1 |
Hilton Worldwide
HLT
|
$104M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$84.4M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$68.3M |
| 4 |
Voya Financial
VOYA
|
$60.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$30.9M |
Top Sells
| 1 |
Autodesk
ADSK
|
$76.7M |
| 2 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$63.5M |
| 3 |
PNRA
Panera Bread Co
PNRA
|
$46.6M |
| 4 |
CONN
Conn's Inc.
CONN
|
$27.8M |
| 5 |
Nexstar Media Group
NXST
|
$27.2M |
Sector Composition
| 1 | Communication Services | 18.18% |
| 2 | Consumer Discretionary | 17.37% |
| 3 | Industrials | 10.62% |
| 4 | Financials | 10.14% |
| 5 | Real Estate | 6.94% |
| 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
| $132M | 3.7% | 3,064,273 -1,476,069 | -33% | -$63.5M |
|
2
IAC Inc
IAC
$2.94B
| $107M | 3.02% | 1,718,667 -300,945 | -15% | -$18.8M |
|
|
3
Hilton Worldwide
HLT
$64.9B
| $104M | 2.91% | +4,518,840 | New | +$104M |
|
4
Liberty Global Class C
LBTYK
$4.07B
| $96.6M | 2.72% | 2,922,263 -565,503 | -16% | -$18.7M |
|
5
BJ's Restaurants
BJRI
$742M
| $85.8M | 2.41% | 2,414,713 -88,406 | -4% | -$3.14M |
|
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $84.4M | 2.37% | +1,169,971 | New | +$84.4M |
|
7
Golar LNG
GLNG
$4.48B
| $78.1M | 2.2% | 3,684,445 -906,060 | -20% | -$19.2M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $68.3M | 1.92% | +315,955 | New | +$68.3M |
|
9
Ally Financial
ALLY
$12.6B
| $65M | 1.83% | 3,340,775 -91,314 | -3% | -$1.78M |
|
|
10
Voya Financial
VOYA
$7.24B
| $60.7M | 1.71% | +2,107,399 | New | +$60.7M |
|
|
DHXM
11
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $53.5M | 1.5% | 10,161,045 -1,892,672 | -16% | -$9.96M |
|
|
VDTH
12
DELISTED
Videocon d2h Limited
VDTH
| $52.7M | 1.48% | 5,390,421 -610,271 | -10% | -$5.97M |
|
13
CoStar Group
CSGP
$37.9B
| $48M | 1.35% | 221,624 -18,816 | -8% | -$4.07M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| $40.3M | 1.13% | 324,335 +248,562 | +328% | +$30.9M |
|
|
RESI
15
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $34.5M | 0.97% | 3,161,323 -965,178 | -23% | -$10.5M |
|
16
Amazon
AMZN
$2.44T
| $23.6M | 0.66% | +28,182 | New | +$23.6M |
|
|
17
Nexstar Media Group
NXST
$6.2B
| $21.7M | 0.61% | 376,431 -470,633 | -56% | -$27.2M |
|
|
18
Autodesk
ADSK
$67.3B
| $18.6M | 0.52% | 256,472 -1,060,093 | -81% | -$76.7M |
|
|
HMTV
19
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $15.6M | 0.44% | 1,245,179 | – | – |
|
|
MB
20
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $6.46M | 0.18% | +328,509 | New | +$6.46M |
|
|
AAMC
21
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $3.71M | 0.1% | 200,280 | – | – |
|
|
CONN
22
DELISTED
Conn's Inc.
CONN
| $2.52M | 0.07% | 244,088 -2,691,972 | -92% | -$27.8M |
|
23
Apple
AAPL
$3.45T
| – | – | -101,775 | Closed | -$9.73M |
|
24
Liberty Latin America Class C
LILAK
$1.65B
| – | – | -552,267 | Closed | -$17.9M |
|
25
AT&T
T
$209B
| – | – | 0 | – | – |
|