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
$3.57B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$204M
3
+$178M
4
HRI icon
Herc Holdings
HRI
+$149M
5
VOYA icon
Voya Financial
VOYA
+$145M

Top Sells

1
+$266M
2
+$235M
3
+$234M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
5
TMUS icon
T-Mobile US
TMUS
+$166M

Sector Composition

1 Communication Services 29.54%
2 Real Estate 21.83%
3 Financials 16.63%
4 Consumer Discretionary 15.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.75%
+1,909,600
27
$15.2M 0.43%
+490,000
28
$7.95M 0.22%
650,000
29
$6.29M 0.18%
+302,652
30
$5.16M 0.14%
333,333
31
$5.12M 0.14%
+250,000
32
$2.81M 0.08%
1,040,888
33
$1.78M 0.05%
+15,331
34
$1.76M 0.05%
198,327
-1,206,759
35
$937K 0.03%
5,011
-1,031,489
36
$763K 0.02%
540,746
37
$350K 0.01%
50,000
38
– –
-1,601,400
39
– –
0
40
– –
-10,525,941
41
– –
0
42
– –
-4,949,397
43
– –
-200,000
44
– –
0
45
– –
-1,087,238
46
– –
-1,077,743
47
– –
-215,549
48
– –
-18,921,270
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