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
$1.17B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$46.2M
3
+$28.4M
4
ALLY icon
Ally Financial
ALLY
+$18.4M
5
COMM icon
CommScope
COMM
+$16.5M

Top Sells

1
+$120M
2
+$85.6M
3
+$58.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

1 Communication Services 27.2%
2 Technology 13.55%
3 Financials 13.06%
4 Industrials 11.9%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.94M 0.13%
1,350,000
+1,269,006
27
$3.68M 0.12%
181,300
-1,014,260
28
$2.93M 0.09%
+99,163
29
$2.91M 0.09%
259,677
30
$2.74M 0.09%
586,816
-1,147,872
31
$1.49M 0.05%
152,686
-47,314
32
$1.12M 0.04%
28,500
33
$1.06M 0.03%
85,000
34
$1.02M 0.03%
450,901
-7,128
35
$1.02M 0.03%
+49,920
36
$867K 0.03%
42,288
-14,300
37
$780K 0.02%
79,047
38
$755K 0.02%
+76,044
39
$635K 0.02%
64,865
-13,073
40
$631K 0.02%
64,421
-117
41
$533K 0.02%
196,689
42
$422K 0.01%
+42,560
43
$358K 0.01%
2,639
-392
44
$338K 0.01%
9,461
45
$266K 0.01%
6,250
46
$224K 0.01%
22,754
47
$160K 0.01%
16,051
48
$135K ﹤0.01%
7,447
-132,593
49
$104K ﹤0.01%
9,054
50
$95K ﹤0.01%
16
-26
1
2
3 4