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
$813M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$55.8M
3
+$30.8M
4
VOYA icon
Voya Financial
VOYA
+$13.8M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.35M

Top Sells

1
+$92.3M
2
+$91M
3
+$82.5M
4
GLNG icon
Golar LNG
GLNG
+$66.2M
5
HLT icon
Hilton Worldwide
HLT
+$61.3M

Sector Composition

1 Energy 18.54%
2 Industrials 16.52%
3 Financials 16.19%
4 Communication Services 12.66%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,458,250
27
– –
-2,573,164
28
– –
-624,648
1
2