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
$747M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$47.8M
3
+$25.3M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.5M

Top Sells

1
+$47.2M
2
+$29.9M
3
+$26.4M
4
PEGA icon
Pegasystems
PEGA
+$25.1M
5
TFIN icon
Triumph Financial Inc
TFIN
+$21.9M

Sector Composition

1 Communication Services 27.75%
2 Technology 20.25%
3 Industrials 17.02%
4 Consumer Discretionary 16.24%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 0.11%
459,588
+223,013
27
$1.3M 0.08%
+9,765
28
$979K 0.06%
358,608
+197,346
29
$422K 0.03%
9,550
-12,191
30
$346K 0.02%
+28,160
31
$266K 0.02%
305,192
+90,950
32
$264K 0.02%
+2,300
33
$47K ﹤0.01%
+23,738
34
$39.7K ﹤0.01%
38,949
35
$557 ﹤0.01%
13,853
36
– –
0
37
– –
0
38
– –
0
39
– –
-30,241
40
– –
-10,217,461
41
– –
-73,224
42
– –
0
43
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0
44
– –
0
45
– –
-3,000
46
– –
0
47
– –
0
48
– –
-3,486,304
49
– –
0
50
– –
-6,741
1
2
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