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
$3.53B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$158M
3
+$140M
4
STZ icon
Constellation Brands
STZ
+$109M
5
MR
Montage Resources Corporation Common Stock
MR
+$88.9M

Top Sells

1
+$211M
2
+$193M
3
+$110M
4
AAPL icon
Apple
AAPL
+$40.9M
5
AMCX icon
AMC Networks
AMCX
+$32.6M

Sector Composition

1 Communication Services 32.36%
2 Consumer Discretionary 15.44%
3 Real Estate 14.37%
4 Financials 12.24%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.21%
+1,404,100
27
$13.7M 0.21%
+421,064
28
$12.8M 0.19%
260,630
29
$5.66M 0.09%
+335,000
30
$2.73M 0.04%
345,128
31
$339K 0.01%
+1,555
32
– –
-447,769
33
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-1,761,036
34
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0
35
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0
36
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-815,954
37
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-166,667
38
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-397,568
39
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-5,911,965
40
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-1,135,382
41
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0
42
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43
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0
44
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0
45
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-5,492,248
46
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-630,679
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-1,040,888
48
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-2,393,402
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