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
$771M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$18.8M
3
+$16.4M
4
HEPS
D-Market Electronic Services & Trading
HEPS
+$14.1M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Top Sells

1
+$28.5M
2
+$15.7M
3
+$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

1 Technology 24.66%
2 Industrials 19.72%
3 Communication Services 19.24%
4 Consumer Discretionary 16.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.24%
108,670
+6,470
27
$3.15M 0.23%
+73,086
28
$2.28M 0.16%
165,042
+13,154
29
$2.22M 0.16%
+46,025
30
$2.07M 0.15%
499,368
+140,760
31
$1.41M 0.1%
+26,553
32
$1.31M 0.09%
+31,682
33
$1.13M 0.08%
+343,395
34
$906K 0.07%
267,156
+243,418
35
$433K 0.03%
+20,500
36
$320K 0.02%
231,962
-73,230
37
$225K 0.02%
+3,450
38
$218K 0.02%
+46,100
39
$38.9K ﹤0.01%
38,949
40
$1.38K ﹤0.01%
13,853
41
– –
0
42
– –
-317,675
43
– –
0
44
– –
0
45
– –
-31,190
46
– –
-347,969
47
– –
-205,224
48
– –
-489,842
49
– –
-279,802
50
– –
-10,000
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