LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
This Quarter Return
+7.56%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.45B
AUM Growth
+$1.45B
(-22%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-40.96%
Top 10 Holdings %
Top 10 Hldgs %
72.39%
Holding
57
New
9
Increased
8
Reduced
9
Closed
13
Top Buys
| 1 |
Pegasystems
PEGA
|
$60.4M |
| 2 |
Clarivate
CLVT
|
$59.5M |
| 3 |
Lennar Class A
LEN
|
$29M |
| 4 |
Walt Disney
DIS
|
$26.5M |
| 5 |
Box
BOX
|
$26.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$266M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$229M |
| 3 |
IAC Inc
IAC
|
$96.1M |
| 4 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
$48.7M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$41.3M |
Sector Composition
| 1 | Communication Services | 30.83% |
| 2 | Technology | 18.78% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Financials | 7.67% |
| 5 | Real Estate | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Angi Inc
ANGI
$786M
| $203M | 6.77% | 13,131,595 | – | – |
|
|
2
Pegasystems
PEGA
$9.27B
| $186M | 6.22% | 2,863,532 +929,282 | +48% | +$60.4M |
|
3
Ally Financial
ALLY
$12.6B
| $111M | 3.71% | 4,042,054 -394,235 | -9% | -$10.8M |
|
|
RVI
4
DELISTED
Retail Value Inc. Common Shares
RVI
| $93.3M | 3.12% | 2,994,142 +494,618 | +20% | +$15.4M |
|
5
Liberty Global Class C
LBTYK
$4.07B
| $78.8M | 2.63% | 3,254,230 -1,016,114 | -24% | -$24.6M |
|
|
STAY
6
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $73M | 2.44% | 4,064,340 | – | – |
|
|
7
IAC Inc
IAC
$2.94B
| $71.2M | 2.38% | 338,663 -457,531 | -57% | -$96.1M |
|
8
Amazon
AMZN
$2.44T
| $68.5M | 2.29% | 38,463 -10,596 | -22% | -$18.9M |
|
|
MEET
9
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $59.6M | 1.99% | 11,857,344 +1,961,928 | +20% | +$9.87M |
|
|
10
Clarivate
CLVT
$2.92B
| $59.5M | 1.99% | +4,423,870 | New | +$59.5M |
|
11
Golar LNG
GLNG
$4.48B
| $33M | 1.1% | 1,564,691 +605,882 | +63% | +$12.8M |
|
|
GRUB
12
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $30.7M | 1.03% | 441,804 -700,593 | -61% | -$48.7M |
|
|
13
Lennar Class A
LEN
$34.5B
| $29M | 0.97% | +590,000 | New | +$29M |
|
|
14
Walt Disney
DIS
$213B
| $26.5M | 0.89% | +238,788 | New | +$26.5M |
|
|
15
Box
BOX
$4.73B
| $26.5M | 0.88% | +1,369,746 | New | +$26.4M |
|
16
Fox Class A
FOXA
$26.6B
| $24.3M | 0.81% | +662,590 | New | +$24.3M |
|
|
LEXEA
17
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $19.9M | 0.67% | 465,782 | – | – |
|
18
AMC Entertainment Holdings
AMC
$1.44B
| $14.8M | 0.5% | 999,597 | – | – |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 0.39% | 9,845 -10,122 | -51% | -$11.9M |
|
|
HUYA
20
Huya Inc
HUYA
$796M
| $11.4M | 0.38% | 405,239 +42,807 | +12% | +$1.2M |
|
|
ASAP
21
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $10.3M | 0.34% | 845,195 +695,195 | +463% | +$8.45M |
|
|
CCC.WS
22
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
| $6.72M | 0.22% | +500,000 | New | +$6.72M |
|
23
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.72M | 0.19% | 102,000 | – | – |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $4.73M | 0.16% | 26,327 -1,478,556 | -98% | -$266M |
|
|
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.17M | 0.07% | 80,462 +51,607 | +179% | +$1.39M |
|