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

Top Buys

1
+$192M
2
+$116M
3
+$89.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
PEGA icon
Pegasystems
PEGA
+$46.3M

Top Sells

1
+$94.7M
2
+$43.3M
3
+$9.13M
4
FOXA icon
Fox Class A
FOXA
+$8.84M
5
ANGI icon
Angi Inc
ANGI
+$8.16M

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 0.13%
143,001
-2,615,965
27
$1.97M 0.11%
83,334
-257,950
28
$1.34M 0.07%
+175,000
29
$1.09M 0.06%
42,260
30
$770K 0.04%
39,996
31
$521K 0.03%
22,169
+7,116
32
$269K 0.01%
4,659
33
– –
-28,052
34
– –
0
35
– –
-8,774,499
36
– –
-3,064
37
– –
-50,000
38
– –
-18,760
39
– –
0
40
– –
0
41
– –
-6,894
42
– –
0
43
– –
0
44
– –
0
1
2