Leucadia National

Leucadia National

Last Update: 05-15-2018

Number of Stocks: 73
Number of New Stocks: 22

Total Value: $1,412 Mil
Q/Q Turnover: 20%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:
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Plans start from as little as $449/year. 7-Day FREE TRIAL

Leucadia National Sold these stocks:

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)


View:
TickerCompanyDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
TWX Time Warner Inc 2018-03-31 Reduce-2.26%$91.5 - $97
($94.24)
$ 94.17-0%Reduce -45.29%388,163
MON Monsanto Co 2018-03-31 Reduce-0.75%$116.69 - $123.59
($120.33)
$ 126.505%Reduce -33.84%163,023
FWONA Liberty Formula One Group 2018-03-31 Reduce-0.62%$29 - $36.57
($32.57)
$ 29.79-9%Reduce -55.54%198,329
DVMT Dell-VMWare Tracking Stock 2018-03-31 Reduce-0.17%$65.62 - $89.11
($76.81)
$ 82.027%Reduce -7.77%326,215
NYRT New York REIT Inc 2018-03-31 Reduce-0.1%$19.5 - $42.1
($27.29)
$ 18.23-33%Reduce -79.19%83,227
AET Aetna Inc 2018-03-31 Reduce-0.07%$168.11 - $193.74
($179.7)
$ 178.54-1%Reduce -2.98%158,141
LSXMK Liberty SiriusXM Group 2018-03-31 Reduce-0.03%$38.64 - $44.81
($41.77)
$ 45.9310%Reduce -7.52%128,118
COL Rockwell Collins Inc 2017-12-31 Reduce-2.16%$131.46 - $136.02
($134.06)
$ 138.103%Reduce -71.20%80,000
TRCO Tribune Media Co 2017-12-31 Reduce-1.21%$40.26 - $42.56
($41.23)
$ 36.12-12%Reduce -93.13%26,226
BBL BHP Billiton PLC 2017-12-31 Reduce-0.4%$35.7 - $40.53
($37.14)
$ 44.9521%Reduce -35.40%249,543
NYRT New York REIT Inc 2017-12-31 Reduce-0.26%$3.9 - $7.86
($6.45)
$ 18.23183%Reduce -50.00%400,000
AABA Altaba Inc 2017-12-31 Reduce-0.18%$65.4 - $72.93
($69.59)
$ 77.4311%Reduce -3.97%765,023
LULU Lululemon Athletica Inc 2017-12-31 Reduce-0.11%$58.2 - $79.61
($66.66)
$ 106.1859%Reduce -37.27%35,000
AMC AMC Entertainment Holdings Inc 2017-12-31 Reduce-0.1%$11 - $16.15
($14.04)
$ 15.057%Reduce -64.47%42,638
NUAN Nuance Communications Inc 2017-12-31 Reduce-0.07%$14.19 - $16.87
($15.54)
$ 13.88-11%Reduce -54.42%46,500
COT Cott Corp 2017-12-31 Reduce-0.03%$14.39 - $17.62
($16.03)
$ 15.83-1%Reduce -16.30%110,270
NPO EnPro Industries Inc 2017-12-31 Reduce-0.01%$77.76 - $94.33
($84.7)
$ 75.43-11%Reduce -20.48%3,948
ENSG Ensign Group Inc 2017-12-31 Reduce-0.01%$21.5 - $24.7
($22.93)
$ 36.1658%Reduce -17.54%14,049
MED Medifast Inc 2017-12-31 Reduce-0.01%$59.51 - $73.52
($66.3)
$ 140.58112%Reduce -19.50%4,975
SAH Sonic Automotive Inc 2017-12-31 Reduce-0.01%$18.45 - $21.9
($20.34)
$ 21.606%Reduce -17.01%16,044
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*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.
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Leucadia National's Profile:

Ian Cumming is the former director and chairman of executive committee of Leucadia National. The current chairman is Joseph Steinberg and chief executive officer is Richard Handler. Leucadia National (LUK) is a publicly traded investment company. Through its subsidiaries, Leucadia engages in telecommunications, healthcare services, manufacturing, banking and lending, real estate, and winery businesses. Since 1978, their investment returns have compounded more than 20%. From the end of 1978 through the end of 2004, Leucadia's stock soared an annualized 33% (compared with 27% for Berkshire's A shares).



Leucadia National's Performance:

Average Annual Return of Leucadia Corp. Book Value
5 Yrs 10 Yrs Since Inception
0.5% 1.3% 15.7%
» More Profile & Performance

Leucadia National's Current Portfolio:

Ticker Shares Value ($1000)
HRG46,600,000768,434
XLU1,565,74679,117
AABA855,08563,311
FRGI3,270,57860,506
NXPI393,81446,076
TWX388,16336,712
IAC188,22029,434
COL200,54127,043
AET158,14126,726
DVMT326,21523,882
» More Current Portfolio

Leucadia National's Sector Weightings:


SectorsSector Weightings (%)
Consumer Cyclical 66.6% 66.6%
Financial Services 4.8% 4.8%
Technology 3.6% 3.6%
Healthcare 3.2% 3.2%
Basic Materials 3% 3%
Communication Services 1.7% 1.7%
Energy 1.2% 1.2%
Real Estate 0.8% 0.8%
Utilities 0.6% 0.6%
Consumer Defensive 0.3% 0.3%
Industrials 0.1% 0.1%
» More Sector Weightings

Leucadia National's News:

» More Related News


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