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
$3.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$96M
3
+$68.3M
4
TFIN icon
Triumph Financial Inc
TFIN
+$65.9M
5
RMO
Romeo Power, Inc.
RMO
+$44.3M

Top Sells

1
+$475M
2
+$245M
3
+$65.9M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$34.9M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 15.33%
4 Industrials 11.38%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.14%
204,464
+147,374
27
$16.3M 0.14%
+214,000
28
$16.2M 0.14%
+30,577
29
$15.8M 0.13%
+1,500,000
30
$13M 0.11%
659,800
+341,121
31
$11.8M 0.1%
+55,604
32
$11.3M 0.1%
+3,967,216
33
$11.2M 0.1%
+56,500
34
$11.1M 0.09%
+36,767
35
$10.7M 0.09%
+941,376
36
$10.5M 0.09%
38,300
+13,300
37
$8.57M 0.07%
198,031
+108,031
38
$8.37M 0.07%
24,824
-18,374
39
$8.24M 0.07%
500,000
-4,000,000
40
$7.76M 0.07%
192,300
-7,700
41
$7.51M 0.06%
+49,678
42
$6.82M 0.06%
+600,000
43
$6.49M 0.06%
21,265
+15,691
44
$6.32M 0.05%
34,404
-12,408
45
$6.24M 0.05%
+600,000
46
$6.06M 0.05%
184,290
-43,516
47
$5.71M 0.05%
12,756
-3,944
48
$5.33M 0.05%
149,532
-91,968
49
$5.03M 0.04%
+441,530
50
$4.77M 0.04%
+118,710
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