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
$2.1B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$214M
3
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$121M

Top Sells

1
+$69M
2
+$68.8M
3
+$43.4M
4
CVNA icon
Carvana
CVNA
+$37.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M

Sector Composition

1 Communication Services 34.67%
2 Technology 13.43%
3 Energy 6.74%
4 Real Estate 4.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.17%
+148,123
27
$3.34M 0.16%
112,273
+74,432
28
$2.52M 0.12%
+17,500
29
$2.45M 0.12%
+16,965
30
$2.06M 0.1%
249,763
+209,767
31
$1.95M 0.09%
+43,134
32
$1.95M 0.09%
+140,303
33
$1.93M 0.09%
+46,190
34
$1.92M 0.09%
21,500
35
$1.89M 0.09%
+207,076
36
$1.57M 0.07%
198,273
-2,273,895
37
$1.48M 0.07%
+9,400
38
$1.44M 0.07%
+25,800
39
$1.2M 0.06%
+7,684
40
$1.04M 0.05%
42,260
41
$1.02M 0.05%
5,078,619
-4,255,201
42
$1.01M 0.05%
+8,400
43
$997K 0.05%
69,107
-2,624,741
44
$973K 0.05%
17,660
-486,770
45
$916K 0.04%
+70,000
46
$877K 0.04%
+4,700
47
$752K 0.04%
+28,006
48
$682K 0.03%
+10,000
49
$675K 0.03%
+25,655
50
$671K 0.03%
+14,000
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