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
$1.45B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$59.5M
3
+$29M
4
DIS icon
Walt Disney
DIS
+$26.5M
5
BOX icon
Box
BOX
+$26.4M

Top Sells

1
+$266M
2
+$229M
3
+$96.1M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$48.7M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M

Sector Composition

1 Communication Services 30.83%
2 Technology 18.78%
3 Consumer Discretionary 13.21%
4 Financials 7.67%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 0.07%
+20,976
27
$1.88M 0.06%
11,253
-29,312
28
$1.1M 0.04%
+18,760
29
$468K 0.02%
300,043
-1,217,433
30
$460K 0.02%
4,659
31
$439K 0.01%
+39,996
32
$211K 0.01%
8,600
+5,754
33
– –
-115,625
34
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-180,000
35
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-98,098
36
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-1,765,541
37
– –
-152,782
38
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-246,006
39
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0
40
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41
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42
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-40,769
43
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-86,980
44
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-35,736
45
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0
46
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47
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0
48
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0
50
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-2,033
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