LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$160M
3
+$156M
4
VOD icon
Vodafone
VOD
+$142M
5
PENN icon
PENN Entertainment
PENN
+$59.7M

Top Sells

1
+$658M
2
+$212M
3
+$171M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$168M
5
CX icon
Cemex
CX
+$85.7M

Sector Composition

1 Communication Services 31.91%
2 Real Estate 17.47%
3 Consumer Discretionary 16.68%
4 Financials 7.09%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.38%
+346,959
27
$9.49M 0.35%
+404,000
28
$7.32M 0.27%
1,046,145
-947,530
29
$6.61M 0.24%
+650,000
30
$2.3M 0.08%
+100,000
31
$1.68M 0.06%
9,872,173
-2,270,000
32
$1.15M 0.04%
540,746
33
$805K 0.03%
+11,242
34
– –
-3,114,565
35
– –
-554,656
36
– –
-20,188,935
37
– –
-9,477,604
38
– –
0
39
– –
-39,002
40
– –
0
41
– –
-2,020,736
42
– –
0
1
2