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
$1.1B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$47.5M
2
+$21.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Top Sells

1
+$263M
2
+$69M
3
+$52.1M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$32.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$32.6M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 16.18%
3 Industrials 12.79%
4 Real Estate 8.47%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-7,154,816
28
– –
-2,484,907
1
2