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
$923M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$39.2M
3
+$31.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$28.5M
5
GFR icon
Greenfire Resources
GFR
+$27.5M

Top Sells

1
+$43.8M
2
+$30.5M
3
+$23.4M
4
ALLY icon
Ally Financial
ALLY
+$14.6M
5
PEGA icon
Pegasystems
PEGA
+$14.4M

Sector Composition

1 Communication Services 43.07%
2 Financials 15.04%
3 Technology 13.8%
4 Consumer Staples 4.17%
5 Real Estate 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$577K 0.06%
32,206
27
$160K 0.02%
14,304
28
$23.1K ﹤0.01%
39,449
29
$12.8K ﹤0.01%
85,666
30
$1.31K ﹤0.01%
68,228
31
$982 ﹤0.01%
14,028
32
– –
0
33
– –
-1,655,306
34
– –
0
35
– –
-162,701
36
– –
-65,636
37
– –
-212,053
38
– –
-127,905
39
– –
-52,613
40
– –
-39,100
41
– –
-139,686
42
– –
-56,271
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