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
$1.86B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$92.5M
3
+$68.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M
5
AMZN icon
Amazon
AMZN
+$36.6M

Top Sells

1
+$133M
2
+$93.1M
3
+$39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
5
LCAHW
Landcadia Holdings, Inc. Warrant
LCAHW
+$22.3M

Sector Composition

1 Communication Services 26.22%
2 Consumer Discretionary 9.96%
3 Technology 5.76%
4 Financials 5.39%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.29M 0.12%
+376,828
27
$3.22M 0.12%
35,736
-15,265
28
$2.49M 0.09%
1,517,476
-1,117,700
29
$1.68M 0.06%
+98,098
30
$1.67M 0.06%
7,500
31
$927K 0.03%
12,128
-29,428
32
$697K 0.03%
40,769
-28,744
33
$511K 0.02%
28,855
-141,272
34
$501K 0.02%
+4,659
35
$118K ﹤0.01%
2,033
-1,603,172
36
$75K ﹤0.01%
+2,846
37
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0
38
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39
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