LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$87.8M
3
+$71.8M
4
AMZN icon
Amazon
AMZN
+$68.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.1M

Top Sells

1
+$122M
2
+$89.9M
3
+$89.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$34.9M
5
IAC icon
IAC Inc
IAC
+$26.7M

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 0.01%
14,299
-1,351,912
27
– –
-1,211,924
28
– –
-18,806
29
– –
-589,845
30
– –
0
31
– –
-160,571
32
– –
0
33
– –
-48,351
34
– –
0
35
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0
36
– –
0
1
2