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

Top Buys

1
+$33M
2
+$30.5M
3
+$24.1M
4
ALLY icon
Ally Financial
ALLY
+$19.3M
5
SPHR icon
Sphere Entertainment
SPHR
+$11.8M

Top Sells

1
+$216M
2
+$48.8M
3
+$22.1M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
LNG icon
Cheniere Energy
LNG
+$13.4M

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 0.01%
127,905
-8,029
27
$198K ﹤0.01%
+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
– –
-1,730,132
34
– –
0
35
– –
-7,447
36
– –
-394,298
37
– –
-3,841,542
38
– –
-19,661
39
– –
-180,901
40
– –
0
41
– –
-47,580
42
– –
-75,147
1
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