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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
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
+$64M
2
+$62.9M
3
+$45.2M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$28.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.7M

Top Sells

1
+$135M
2
+$104M
3
+$91.8M
4
TERP
TerraForm Power, Inc
TERP
+$75M
5
GLNG icon
Golar LNG
GLNG
+$71.5M

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
26
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27
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-6,603,747
28
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-5,959,915
29
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-287,492
30
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31
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0
32
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0
33
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34
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35
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36
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38
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0
39
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40
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-391,400
41
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-11,488,465
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