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
$2.78B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$221M
3
+$60.2M
4
LNG icon
Cheniere Energy
LNG
+$59.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M

Top Sells

1
+$70.4M
2
+$69.4M
3
+$67.5M
4
BABA icon
Alibaba
BABA
+$34.3M
5
IAC icon
IAC Inc
IAC
+$32.8M

Sector Composition

1 Communication Services 38.4%
2 Technology 15.15%
3 Consumer Discretionary 12.53%
4 Industrials 9.64%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.42M 0.13%
66,862
-625,646
27
$7.41M 0.13%
227,806
+187,810
28
$7.3M 0.13%
+147,699
29
$6.88M 0.12%
273,273
+75,000
30
$6.74M 0.12%
57,090
+22,090
31
$6.55M 0.12%
+25,000
32
$6.39M 0.12%
16,700
+800
33
$6.05M 0.11%
+241,500
34
$6.01M 0.11%
318,679
-22,000
35
$5.75M 0.1%
46,812
-15,500
36
$5.16M 0.09%
+488,000
37
$4.78M 0.09%
+255,727
38
$3.69M 0.07%
+90,000
39
$3.11M 0.06%
367,699
40
$2.74M 0.05%
+75,000
41
$2.5M 0.05%
871,318
+25,955
42
$1.6M 0.03%
+200,000
43
$1.58M 0.03%
74,300
-700
44
$1.43M 0.03%
+100,000
45
$1.29M 0.02%
5,574
+1,890
46
$863K 0.02%
12,596
47
$747K 0.01%
14,000
48
$696K 0.01%
100,000
49
$325K 0.01%
+20,000
50
$311K 0.01%
75
1
2
3