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
$3.33B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$215M
3
+$201M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M

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 0.11%
1,040,888
-5,257
27
$633K 0.02%
540,746
28
$426K 0.01%
+50,000
29
– –
0
30
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-5,476,349
31
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-586,656
32
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-393,000
33
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-481,733
34
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-1,046,504
35
– –
0
36
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37
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38
– –
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39
– –
-7,690,226
40
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41
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42
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43
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44
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45
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46
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47
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1
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