LCG

Luxor Capital Group Portfolio holdings

AUM $768M
This Quarter Return
-1.19%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$173M
Cap. Flow %
-16.06%
Top 10 Hldgs %
78.02%
Holding
33
New
4
Increased
5
Reduced
13
Closed
3

Top Buys

1
BAS
Basis Energy Services, Inc.
BAS
$91M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
$81.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$79.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$37.1M
5
ARCH
Arch Resources, Inc.
ARCH
$24.3M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$84.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.5M
3
HLT icon
Hilton Worldwide
HLT
$61.6M
4
IAC icon
IAC Inc
IAC
$61.1M
5
CSGP icon
CoStar Group
CSGP
$48M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 14.48%
3 Industrials 14.17%
4 Communication Services 12.85%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
26
AT&T
T
$209B
– – 0 – –
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
– – -1,169,971 Closed -$84.4M
XLY icon
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– – 0 – –
XOP icon
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– – 0 – –
1
2