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
$1.83B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$106M
3
+$82.4M
4
AMZN icon
Amazon
AMZN
+$47.9M
5
PEGA icon
Pegasystems
PEGA
+$43.6M

Top Sells

1
+$97.7M
2
+$44.1M
3
+$9.13M
4
FOXA icon
Fox Class A
FOXA
+$8.06M
5
HUYA
Huya Inc
HUYA
+$6.1M

Sector Composition

1 Communication Services 40.1%
2 Consumer Discretionary 19.2%
3 Technology 13.71%
4 Real Estate 8.44%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.06%
143,001
-2,615,965
27
$1.97M 0.05%
83,334
-257,950
28
$1.34M 0.04%
+175,000
29
$1.09M 0.03%
42,260
30
$770K 0.02%
39,996
31
$521K 0.01%
22,169
+7,116
32
$269K 0.01%
4,659
33
– –
-3,064
34
– –
-50,000
35
– –
-18,760
36
– –
0
37
– –
0
38
– –
-6,894
39
– –
0
40
– –
0
41
– –
0
42
– –
-28,052
43
– –
-8,774,499
44
– –
0
1
2