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
$2.05B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$81.5M
3
+$43.9M
4
ALLY icon
Ally Financial
ALLY
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

1
+$147M
2
+$72.1M
3
+$56.1M
4
VDTH
Videocon d2h Limited
VDTH
+$52.1M
5
ADSK icon
Autodesk
ADSK
+$34.8M

Sector Composition

1 Communication Services 37.69%
2 Technology 16.6%
3 Consumer Discretionary 10.19%
4 Financials 7.16%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.09%
69,513
-169,722
27
$1.52M 0.07%
+7,500
28
$618K 0.03%
10,557
+3,185
29
– –
0
30
– –
-35,250
31
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0
32
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33
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34
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35
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36
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37
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38
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39
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-2,906,410
40
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41
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42
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43
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-14,299
44
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-6,350,962
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