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
$1.68B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$66.3M
3
+$49.1M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$32M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$15.6M

Top Sells

1
+$159M
2
+$107M
3
+$91.8M
4
GLNG icon
Golar LNG
GLNG
+$75.3M
5
TERP
TerraForm Power, Inc
TERP
+$75M

Sector Composition

1 Energy 21.02%
2 Communication Services 19.91%
3 Consumer Discretionary 13.43%
4 Industrials 9.8%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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40
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41
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