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
$1.56B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$196M
2
+$88.6M
3
+$72.5M
4
ANGI icon
Angi Inc
ANGI
+$60.2M
5
VOYA icon
Voya Financial
VOYA
+$22.7M

Top Sells

1
+$83.4M
2
+$70.2M
3
+$44.3M
4
ALLY icon
Ally Financial
ALLY
+$35.3M
5
GLNG icon
Golar LNG
GLNG
+$35.1M

Sector Composition

1 Communication Services 23.34%
2 Technology 16.43%
3 Financials 12.15%
4 Consumer Discretionary 8.76%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-67,284
27
– –
-459,999
28
– –
0
29
– –
-335,143
30
– –
0
31
– –
0
32
– –
-4,764,366
1
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