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
$3.28B
AUM Growth
-$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$90.3M
3
+$76.5M
4
ACAS
American Capital Ltd
ACAS
+$62.5M
5
C icon
Citigroup
C
+$37.6M

Top Sells

1
+$108M
2
+$73.4M
3
+$71.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$64.2M
5
BIDU icon
Baidu
BIDU
+$55.5M

Sector Composition

1 Communication Services 23.74%
2 Consumer Discretionary 15.7%
3 Energy 13.27%
4 Industrials 10.52%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.3M 0.8%
+17,918
27
$25.5M 0.78%
+2,383,150
28
$23.7M 0.72%
1,705,291
+1,482,792
29
$18.2M 0.55%
+597,240
30
$16.8M 0.51%
+2,526,748
31
$14.2M 0.43%
296,373
+26,373
32
$9.52M 0.29%
676,031
33
$9.31M 0.28%
11,495,402
+3,000,000
34
$9.1M 0.28%
126,600
+4,800
35
$5.81M 0.18%
4,700
-300
36
$3.08M 0.09%
41,200
-20,700
37
$2.68M 0.08%
+37,000
38
$1.98M 0.06%
+47,300
39
$863K 0.03%
31,866
-618
40
$273K 0.01%
3,896
41
– –
0
42
– –
0
43
– –
-480,200
44
– –
-984,271
45
– –
-41,300
46
– –
-487,127
47
– –
0
48
– –
0
49
– –
-1,578,600
50
– –
-40,000
1
2
3