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
$3.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$116M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$115M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$111M

Top Sells

1
+$198M
2
+$176M
3
+$149M
4
SUNE
SUNEDISON, INC COM
SUNE
+$111M
5
KLXI
KLX Inc.
KLXI
+$69.3M

Sector Composition

1 Communication Services 20.58%
2 Energy 16.36%
3 Consumer Discretionary 14.73%
4 Financials 11.21%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$38.5M 0.62%
+1,973,920
27
$35.2M 0.57%
+34,800
28
$30.7M 0.5%
297,694
29
$25.8M 0.42%
+1,612,903
30
$22.2M 0.36%
+984,271
31
$12.2M 0.2%
369,708
-132,527
32
$8.73M 0.14%
115,200
+8,200
33
$7.96M 0.13%
94,667
-494,398
34
$4.64M 0.08%
222,499
35
$4.18M 0.07%
+229,430
36
$3.28M 0.05%
+800,000
37
$2.63M 0.04%
+37,000
38
$1.92M 0.03%
37,674
-7,032
39
$1.29M 0.02%
+11,776
40
$1.09M 0.02%
+2,084,000
41
$503K 0.01%
236,177
-108,951
42
– –
-91,331
43
– –
-2,341,736
44
– –
0
45
– –
-1,400,000
46
– –
0
47
– –
-89,377
48
– –
0
49
– –
-4,801
50
– –
-74,811
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