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
$1.91B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$89.9M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$67.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$67.1M

Top Sells

1
+$107M
2
+$91.1M
3
+$89.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$38.6M
5
IAC icon
IAC Inc
IAC
+$25.1M

Sector Composition

1 Communication Services 28.64%
2 Technology 18.42%
3 Financials 13.53%
4 Consumer Discretionary 12.53%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$369K 0.02%
14,299
-1,351,912
27
– –
0
28
– –
-1,211,924
29
– –
-18,806
30
– –
-589,845
31
– –
0
32
– –
-160,571
33
– –
0
34
– –
-48,351
35
– –
0
36
– –
0
1
2