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
$1.26B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$74M
3
+$59.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$17.5M

Top Sells

1
+$129M
2
+$37.6M
3
+$31.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
5
ALLY icon
Ally Financial
ALLY
+$21.2M

Sector Composition

1 Communication Services 22.63%
2 Financials 13.14%
3 Consumer Discretionary 10.78%
4 Industrials 10.23%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,041,623
27
– –
0
28
– –
-92,787
29
– –
-1,177,911
30
– –
0
31
– –
-54,077
1
2