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
$1.24B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.1M
3
+$68.3M
4
VOYA icon
Voya Financial
VOYA
+$57.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M

Top Sells

1
+$66.8M
2
+$55.4M
3
+$46.6M
4
NXST icon
Nexstar Media Group
NXST
+$24.8M
5
CONN
Conn's Inc.
CONN
+$21.1M

Sector Composition

1 Communication Services 18.18%
2 Consumer Discretionary 17.37%
3 Industrials 10.62%
4 Financials 10.14%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-407,100
27
– –
-586,508
28
– –
0
29
– –
0
1
2