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
$4.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$137M
3
+$123M
4
PNRA
Panera Bread Co
PNRA
+$113M
5
VDTH
Videocon d2h Limited
VDTH
+$98.4M

Top Sells

1
+$173M
2
+$115M
3
+$101M
4
VOYA icon
Voya Financial
VOYA
+$100M
5
STZ icon
Constellation Brands
STZ
+$99.9M

Sector Composition

1 Communication Services 18.84%
2 Consumer Discretionary 17.49%
3 Energy 12.56%
4 Real Estate 11.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$57.4M 0.9%
676,031
-22,338
27
$49.7M 0.78%
+487,127
28
$25.9M 0.41%
554,245
-3,692,236
29
$22.6M 0.35%
984,271
30
$14.6M 0.23%
+270,000
31
$9.25M 0.15%
121,800
+6,600
32
$7.42M 0.12%
94,667
33
$5.76M 0.09%
+5,000
34
$5.61M 0.09%
+480,200
35
$5.12M 0.08%
+61,900
36
$4.03M 0.06%
+41,300
37
$3.75M 0.06%
222,499
38
$3.56M 0.06%
+14,247
39
$1.35M 0.02%
+24,567
40
$1.14M 0.02%
+40,000
41
$1.05M 0.02%
32,484
-337,224
42
$349K 0.01%
3,896
-7,880
43
– –
-229,430
44
– –
-37,000
45
– –
-3,117,337
46
– –
0
47
– –
0
48
– –
-2,084,000
49
– –
0
50
– –
-859,548
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