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
$1.71B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$25.9M
3
+$23.7M
4
FG
FGL Holdings Ordinary Shares
FG
+$18.5M
5
FPH icon
Five Point Holdings
FPH
+$15.5M

Top Sells

1
+$62.2M
2
+$52.9M
3
+$50.8M
4
IAC icon
IAC Inc
IAC
+$38.1M
5
FOXA icon
Fox Class A
FOXA
+$36.7M

Sector Composition

1 Communication Services 39.03%
2 Technology 15.63%
3 Consumer Discretionary 12.01%
4 Financials 11.19%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 0.13%
+33,600
27
$2.16M 0.13%
+34,490
28
$2.11M 0.12%
+21,500
29
$1.74M 0.1%
+37,841
30
$835K 0.05%
39,996
31
$657K 0.04%
+100,000
32
$633K 0.04%
29,172
+7,003
33
$273K 0.02%
42,260
34
– –
-169,049
35
– –
-143,001
36
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-1,163,284
37
– –
-366,400
38
– –
-175,000
39
– –
-83,334
40
– –
-95,635
41
– –
-85,672
42
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-325,217
43
– –
0
44
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0
45
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0
46
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-151,350
47
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0
48
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0
49
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-663,525
50
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-4,659
1
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