LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$263M
2
+$235M
3
+$220M
4
TMUS icon
T-Mobile US
TMUS
+$166M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131M

Top Sells

1
+$183M
2
+$161M
3
+$150M
4
VER
VEREIT, Inc.
VER
+$133M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$121M

Sector Composition

1 Real Estate 36.4%
2 Communication Services 21.24%
3 Consumer Discretionary 10.45%
4 Financials 8.87%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.52M 0.06%
1,040,888
-5,257
27
$633K 0.01%
540,746
28
$426K 0.01%
+50,000
29
– –
-481,733
30
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0
31
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-1,046,504
32
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0
33
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-11,242
34
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-399,954
35
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-3,798,260
36
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-7,690,226
37
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0
38
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-4,502,132
39
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-3,205,646
40
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-852,000
41
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-2,177,981
42
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0
43
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44
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-586,656
45
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-393,000
46
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-9,872,173
47
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-100,000
1
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