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
$3.81B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$249M
3
+$181M
4
ALLY icon
Ally Financial
ALLY
+$105M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$102M

Top Sells

1
+$220M
2
+$169M
3
+$147M
4
MSGS icon
Madison Square Garden
MSGS
+$119M
5
VOYA icon
Voya Financial
VOYA
+$76M

Sector Composition

1 Communication Services 24.7%
2 Financials 14.34%
3 Energy 13.69%
4 Consumer Discretionary 13.15%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.37%
502,235
-5,960,563
27
$18.5M 0.37%
89,377
-7,716
28
$12M 0.24%
+800,000
29
$7.4M 0.15%
+107,000
30
$5.72M 0.12%
+74,811
31
$5.04M 0.1%
+309,939
32
$4.32M 0.09%
+222,499
33
$2.27M 0.05%
+44,706
34
$1.44M 0.03%
345,128
35
$338K 0.01%
4,801
-1,055,784
36
$110K ﹤0.01%
2,859
-4,381,687
37
– –
0
38
– –
-335,000
39
– –
-1,354,000
40
– –
0
41
– –
0
42
– –
-421,064
43
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0
44
– –
-260,630
45
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0
46
– –
-434,435
47
– –
-1,620,632
48
– –
0
49
– –
0
50
– –
-1,824,408
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