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
$2.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
NRG icon
NRG Energy
NRG
+$55.3M

Top Sells

1
+$352M
2
+$287M
3
+$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.4M
5
LNG icon
Cheniere Energy
LNG
+$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 0.15%
1,222,350
-319,899
27
$10.9M 0.13%
+1,112,506
28
$10.8M 0.13%
33,474
+8,650
29
$10.1M 0.12%
55,604
30
$9.73M 0.12%
+1,003,368
31
$9.18M 0.11%
+914,100
32
$8.76M 0.11%
181,676
-16,355
33
$8.5M 0.1%
102,184
-102,280
34
$8.12M 0.1%
76,743
-107,547
35
$8.05M 0.1%
31,642
+22,585
36
$7.61M 0.09%
12,756
37
$7.46M 0.09%
+750,000
38
$7.21M 0.09%
+718,800
39
$6.89M 0.08%
20,225
+11,025
40
$6.32M 0.08%
46,023
-3,655
41
$5.91M 0.07%
+198,479
42
$5.58M 0.07%
+114,000
43
$5.54M 0.07%
+86,700
44
$5.06M 0.06%
+48,920
45
$5.06M 0.06%
+60,700
46
$4.96M 0.06%
+78,000
47
$4.91M 0.06%
92,663
-353,741
48
$3.95M 0.05%
2,300,508
-13,604,795
49
$3.93M 0.05%
+29,971
50
$3.78M 0.05%
+382,500
1
2
3 4 5