LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
-1.19%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.08B
AUM Growth
+$1.08B
(-13%)
Cap. Flow
-$173M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
78.02%
Holding
33
New
4
Increased
5
Reduced
13
Closed
3
Top Buys
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$84.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 3 |
Hilton Worldwide
HLT
|
$61.6M |
| 4 |
IAC Inc
IAC
|
$61.1M |
| 5 |
CoStar Group
CSGP
|
$48M |
Sector Composition
| 1 | Energy | 17.94% |
| 2 | Consumer Discretionary | 14.48% |
| 3 | Industrials | 14.17% |
| 4 | Communication Services | 12.85% |
| 5 | Financials | 8.18% |
| 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
| $152M | 4.2% | 4,051,758 +987,485 | +32% | +$37.1M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $123M | 3.4% | 915,398 +591,063 | +182% | +$79.7M |
|
|
BAS
3
DELISTED
Basis Energy Services, Inc.
BAS
| $91M | 2.5% | +2,573,164 | New | +$91M |
|
|
MB
4
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $88.8M | 2.44% | 4,167,998 +3,839,489 | +1,169% | +$81.8M |
|
5
BJ's Restaurants
BJRI
$742M
| $82.5M | 2.27% | 2,098,000 -316,713 | -13% | -$12.4M |
|
6
Golar LNG
GLNG
$4.48B
| $77.7M | 2.14% | 3,388,581 -295,864 | -8% | -$6.79M |
|
7
Liberty Global Class C
LBTYK
$4.07B
| $61.9M | 1.71% | 2,085,387 -836,876 | -29% | -$24.9M |
|
|
8
Hilton Worldwide
HLT
$64.9B
| $61.3M | 1.69% | 2,252,556 -2,266,284 | -50% | -$61.6M |
|
|
9
IAC Inc
IAC
$2.94B
| $50.2M | 1.38% | 774,900 -943,767 | -55% | -$61.1M |
|
10
Voya Financial
VOYA
$7.24B
| $50M | 1.38% | 1,273,711 -833,688 | -40% | -$32.7M |
|
|
VDTH
11
DELISTED
Videocon d2h Limited
VDTH
| $46.9M | 1.29% | 5,646,130 +255,709 | +5% | +$2.12M |
|
12
Ally Financial
ALLY
$12.6B
| $38M | 1.05% | 1,998,817 -1,341,958 | -40% | -$25.5M |
|
|
DHXM
13
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $34.4M | 0.95% | 6,563,445 -3,597,600 | -35% | -$18.9M |
|
14
Nexstar Media Group
NXST
$6.2B
| $26.1M | 0.72% | 411,555 +35,124 | +9% | +$2.22M |
|
|
ARCH
15
DELISTED
Arch Resources, Inc.
ARCH
| $24.3M | 0.67% | +311,485 | New | +$24.3M |
|
|
HMTV
16
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $13.9M | 0.38% | 1,245,179 | – | – |
|
|
DYN
17
DELISTED
Dynegy, Inc.
DYN
| $12.3M | 0.34% | +1,458,250 | New | +$12.3M |
|
18
Hilton Grand Vacations
HGV
$4.24B
| $9.26M | 0.25% | +355,944 | New | +$9.26M |
|
|
RESI
19
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.9M | 0.19% | 624,648 -2,536,675 | -80% | -$28M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.08M | 0.17% | 27,178 -288,777 | -91% | -$64.5M |
|
21
Autodesk
ADSK
$67.3B
| $5.14M | 0.14% | 69,490 -186,982 | -73% | -$13.8M |
|
|
AAMC
22
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $4.78M | 0.13% | 89,256 -111,024 | -55% | -$5.94M |
|
|
CONN
23
DELISTED
Conn's Inc.
CONN
| $2.78M | 0.08% | 219,477 -24,611 | -10% | -$311K |
|
24
Amazon
AMZN
$2.44T
| – | – | -28,182 | Closed | -$23.6M |
|
|
25
CoStar Group
CSGP
$37.9B
| – | – | -221,624 | Closed | -$48M |
|