Leucadia National

Leucadia National

Last Update: 11-14-2017

Number of Stocks: 99
Number of New Stocks: 73

Total Value: $1,196 Mil
Q/Q Turnover: 18%

Countries: USA
Details: Top Buys | Top Sales | Top Holdings  Embed:

Leucadia National's Portfolio

This page shows the Portfolio Holdings of Leucadia National at Leucadia National. It tells us what Leucadia National holds in different sectors/industries and the percentage of each holdings in his portfolio. Also please click on the industry to see the details of weightings in different sectors and industries.

Portfolio Statistics

Portfolio Date: 2017-09-30
Number of Stocks: 99
Total value: 1,196 Mil
Number of New Buys: 73
SectorsSector Weightings (%) Sell Impact (%)    Buy Impact (%)
Consumer Cyclical 75.9% 75.9% 56.5749235474% 7.4%
Technology 7% 7% 19.1131498471% 2.5%
Financial Services 4.5% 4.5% 4.5871559633% 0.6%
Industrials 4.2% 4.2% 27.5229357798% 3.6%
Basic Materials 3.9% 3.9% 11.4678899083% 1.5%
Energy 1.5% 1.5% 2.29357798165% 0.3%
Communication Services 1.1% 1.1% 0.764525993884% 0.1%
Real Estate 0.6% 0.6% 2.29357798165% 0.3%
Healthcare 0.5% 0.5% 3.82262996942% 0.5%
Utilities 0.5% 0.5% 3.82262996942% 0.5%
ETF, options, preferred 0.3% 0.3%
Consumer Defensive 0.2% 0.2% 1.52905198777% 0.2%

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Ticker Company Industry Market Cap ($ Mil) Shares Value ($1000) % Weighting as of
Share # Change
from Last Period
Trade Impact (%) % of Shares Outstanding 3M Change(%) YTD Change(%)
COL Rockwell Collins IncAerospace & Defense21,598277,80036,3113.03%New Buy+3.03%0.17+6.90%+44.30%
TWX Time Warner IncEntertainment69,684665,76768,2085.7%+97.15%+2.81%0.09-11.19%-5.09%
FRGI Fiesta Restaurant Group IncRestaurants4812,476,29547,0503.93%+82.58%+1.78%9.14-1.11%-40.37%
HUN Huntsman CorpChemicals7,4071,082,40029,6792.48%+63.84%+0.97%0.45+18.25%+63.50%
DVMT Dell-VMWare Tracking StockApplication Software16,444276,48821,3481.78%+58.50%+0.66%0.14+17.58%+46.97%
FWONK Liberty Formula One GroupEntertainment8,870203,1237,7370.65%New Buy+0.65%0.09+5.74%+24.58%
LSXMA Liberty SiriusXM GroupEntertainment13,714468,68619,6381.64%+48.31%+0.53%0.14-6.37%+18.28%
AABA Altaba IncAsset Management63,695796,68452,7724.41%+12.84%+0.5%0.09+10.98%+87.74%
IAC IAC/InterActiveCorpOnline Media11,12895,80811,2650.94%+112.91%+0.5%0.12+24.33%+102.08%
NXPI NXP Semiconductors NVSemiconductors38,870248,70028,1252.35%+22.09%+0.43%0.07+2.49%+17.49%
TRCO Tribune Media CoEntertainment3,594381,65815,5951.3%+45.88%+0.41%0.44+3.60%+37.02%
DISCA Discovery Communications IncEntertainment6,440231,3904,9260.41%New Buy+0.41%0.06-20.90%-35.10%
NXTM NxStage Medical IncMedical Instruments & Equipment1,724150,4374,1520.35%New Buy+0.35%0.23-7.80%-0.72%
LVNTA Liberty Ventures GroupOnline Media4,944260,01614,9641.25%+36.62%+0.34%0.30-4.91%+57.01%
LULU Lululemon Athletica IncRetail - Apparel & Specialty9,04255,7973,4730.29%New Buy+0.29%0.04+11.71%+2.79%
BBL BHP Billiton PLCMetals & Mining99,442386,30113,6941.14%+28.51%+0.25%0.01+6.03%+23.74%
RICE Rice Energy IncOil & Gas - E&P6,68696,9952,8070.23%New Buy+0.23%0.04+7.95%+37.33%
NYRT New York REIT IncREITs1,189800,0006,2800.52%+73.09%+0.22%0.48+11.95%-9.29%
WR Westar Energy IncUtilities - Regulated7,98064,3963,1940.27%+412.50%+0.22%0.05+9.87%+1.58%
COT Cott CorpBeverages - Non-Alcoholic2,389131,7461,9780.17%New Buy+0.17%0.09+11.71%+53.13%
Premium Portfolio changes after 2017-09-30 are included for Premium Members only!
*Holdings do not include bonds, notes, debts, shorts etc. Foreign holdings may not be included.

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