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
$1.08B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$77.6M
3
+$75.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$23.6M

Top Sells

1
+$84.4M
2
+$63.1M
3
+$61.8M
4
HLT icon
Hilton Worldwide
HLT
+$55.5M
5
CSGP icon
CoStar Group
CSGP
+$48M

Sector Composition

1 Energy 17.94%
2 Industrials 14.17%
3 Consumer Discretionary 13.62%
4 Communication Services 12.85%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,169,971
27
– –
0
28
– –
0
1
2