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
$2.65B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$84.7M
3
+$66.5M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$53.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M

Top Sells

1
+$254M
2
+$106M
3
+$90.9M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
MSGS icon
Madison Square Garden
MSGS
+$64M

Sector Composition

1 Energy 20.22%
2 Communication Services 20.04%
3 Consumer Discretionary 16.98%
4 Industrials 10.61%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.7M 0.56%
+1,248,443
27
$14.7M 0.55%
+1,533,370
28
$9M 0.34%
10,000
-7,918
29
$4.33M 0.16%
429,114
-246,917
30
$3.49M 0.13%
11,488,465
-6,937
31
$2.1M 0.08%
+10,284
32
$1.99M 0.08%
+391,400
33
$814K 0.03%
29,900
-1,966
34
– –
-357,155
35
– –
-4,700
36
– –
0
37
– –
-37,000
38
– –
-597,240
39
– –
-1,463,659
40
– –
0
41
– –
-1,243,128
42
– –
-2,315,520
43
– –
-47,300
44
– –
-3,896
45
– –
0
46
– –
0
47
– –
-296,373
48
– –
0
49
– –
-2,526,748
50
– –
-4,665,633
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