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
$1.11B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$51.2M
3
+$41.6M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
CIVI
Civitas Resources
CIVI
+$35.3M

Top Sells

1
+$46.7M
2
+$45.3M
3
+$32.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$31.5M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$14.6M

Sector Composition

1 Financials 14.63%
2 Energy 13.91%
3 Industrials 11.7%
4 Communication Services 11.38%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,245,179
1
2