LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+7.89%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.91B
AUM Growth
+$1.91B
(+22%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
10.11%
Top 10 Holdings %
Top 10 Hldgs %
80.58%
Holding
38
New
8
Increased
11
Reduced
5
Closed
5
Top Buys
| 1 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$107M |
| 2 |
Angi Inc
ANGI
|
$87.8M |
| 3 |
Autodesk
ADSK
|
$71.8M |
| 4 |
Amazon
AMZN
|
$68.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$65.1M |
Top Sells
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$122M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$89.9M |
| 3 |
Hyatt Hotels
H
|
$89.1M |
| 4 |
CJ
C&J Energy Services, Inc.
CJ
|
$34.9M |
| 5 |
IAC Inc
IAC
|
$26.7M |
Sector Composition
| 1 | Communication Services | 28.64% |
| 2 | Technology | 18.42% |
| 3 | Financials | 13.53% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
1
DELISTED
Altaba Inc. Common Stock
AABA
| $280M | 9.49% | 3,779,573 +114,319 | +3% | +$8.46M |
|
|
MB
2
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $249M | 8.45% | 6,410,599 +190,189 | +3% | +$7.4M |
|
|
3
IAC Inc
IAC
$2.94B
| $245M | 8.3% | 1,565,033 -170,460 | -10% | -$26.7M |
|
|
4
Angi Inc
ANGI
$786M
| $158M | 5.37% | 11,655,630 +6,462,395 | +124% | +$87.8M |
|
5
Voya Financial
VOYA
$7.24B
| $147M | 4.98% | 2,906,410 +210,730 | +8% | +$10.6M |
|
6
Ally Financial
ALLY
$12.6B
| $111M | 3.78% | 4,105,206 +2,183,425 | +114% | +$59.3M |
|
|
STAY
7
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $107M | 3.63% | +5,414,974 | New | +$107M |
|
|
8
Amazon
AMZN
$2.44T
| $101M | 3.44% | 70,027 +47,236 | +207% | +$68.4M |
|
|
9
Autodesk
ADSK
$67.3B
| $71.8M | 2.43% | +571,772 | New | +$71.8M |
|
10
Liberty Global Class C
LBTYK
$4.07B
| $67.5M | 2.29% | 2,219,327 -85,291 | -4% | -$2.6M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $65.1M | 2.21% | +406,450 | New | +$65.1M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.8M | 1.82% | 530,140 -1,206,872 | -69% | -$122M |
|
|
VDTH
13
DELISTED
Videocon d2h Limited
VDTH
| $52.1M | 1.77% | 6,350,962 +885,050 | +16% | +$7.26M |
|
14
Golar LNG
GLNG
$4.48B
| $46M | 1.56% | 1,682,037 +459,570 | +38% | +$12.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $34.4M | 1.16% | +215,040 | New | +$34.4M |
|
16
AMC Entertainment Holdings
AMC
$1.44B
| $30.3M | 1.03% | 2,153,373 +1,718,528 | +395% | +$24.1M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $18.3M | 0.62% | 465,782 | – | – |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.85M | 0.33% | +9,500 | New | +$9.85M |
|
19
Wayfair
W
$9.67B
| $7.67M | 0.26% | +113,510 | New | +$7.67M |
|
|
MEET
20
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $7.52M | 0.26% | 3,598,843 +519,362 | +17% | +$1.09M |
|
|
DHXM
21
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
| $6.47M | 0.22% | 2,177,627 | – | – |
|
22
Stitch Fix
SFIX
$690M
| $4.85M | 0.16% | +239,235 | New | +$4.85M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.06% | +1,661 | New | +$1.71M |
|
24
Forestar Group
FOR
$1.41B
| $746K | 0.03% | 35,250 -245,384 | -87% | -$5.19M |
|
25
INNOVATE Corp
VATE
$72.1M
| $388K | 0.01% | 73,721 +29,166 | +65% | +$154K |
|