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
$921M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29M
3
+$25.4M
4
ALLY icon
Ally Financial
ALLY
+$19M
5
CGC
Canopy Growth
CGC
+$17.4M

Top Sells

1
+$216M
2
+$46.2M
3
+$20.7M
4
TFIN icon
Triumph Financial Inc
TFIN
+$20M
5
LNG icon
Cheniere Energy
LNG
+$13M

Sector Composition

1 Communication Services 34.26%
2 Technology 17.33%
3 Financials 17.22%
4 Consumer Staples 5.95%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$490K 0.05%
127,905
-8,029
27
$198K 0.02%
+14,304
28
$49.7K 0.01%
+39,100
29
$24.9K ﹤0.01%
39,449
30
$13.8K ﹤0.01%
85,666
31
$2.57K ﹤0.01%
68,228
32
$1.4K ﹤0.01%
14,028
33
– –
-180,901
34
– –
0
35
– –
-7,447
36
– –
0
37
– –
-1,730,132
38
– –
-394,298
39
– –
-3,841,542
40
– –
-19,661
41
– –
-47,580
42
– –
-75,147
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