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
$784M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$32.5M
3
+$32.4M
4
GLNG icon
Golar LNG
GLNG
+$13.8M
5
PDD icon
Pinduoduo
PDD
+$12.8M

Top Sells

1
+$42.2M
2
+$41.7M
3
+$36.6M
4
PEGA icon
Pegasystems
PEGA
+$17.8M
5
ACHR icon
Archer Aviation
ACHR
+$13.7M

Sector Composition

1 Consumer Discretionary 30.58%
2 Technology 20.98%
3 Industrials 20.94%
4 Communication Services 7.43%
5 Financials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.48M 0.57%
180,000
+71,330
27
$4.45M 0.57%
+737,268
28
$4.44M 0.57%
+346,260
29
$3.86M 0.49%
780,327
+74,583
30
$2.54M 0.32%
77,629
-14,180
31
$2.44M 0.31%
52,058
+25,505
32
$2.31M 0.3%
64,536
-1,168,225
33
$1.79M 0.23%
+214,625
34
$1.77M 0.23%
255,225
-272,458
35
$1.63M 0.21%
+106,034
36
$1.5M 0.19%
577,433
+78,065
37
$1.01M 0.13%
324,256
+57,100
38
$791K 0.1%
+4,415
39
$587K 0.07%
25,800
+5,300
40
$330K 0.04%
+200,000
41
$262K 0.03%
231,962
42
$24.5K ﹤0.01%
38,949
43
– –
0
44
– –
-3,450
45
– –
-1,400,370
46
– –
0
47
– –
0
48
– –
0
49
– –
0
50
– –
-343,395
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