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
$768M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$17.1M
3
+$15M
4
EQX icon
Equinox Gold
EQX
+$14.2M
5
BLDR icon
Builders FirstSource
BLDR
+$11.1M

Top Sells

1
+$31.4M
2
+$19.2M
3
+$17.7M
4
ACI icon
Albertsons Companies
ACI
+$14.9M
5
FIP icon
FTAI Infrastructure
FIP
+$14.5M

Sector Composition

1 Consumer Discretionary 39.81%
2 Industrials 18.64%
3 Technology 16.64%
4 Communication Services 5.65%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.15M 0.67%
170,765
-9,235
27
$4.65M 0.61%
382,130
+35,870
28
$4.03M 0.52%
831,608
-15,634
29
$3.39M 0.44%
834,827
+54,500
30
$2.6M 0.34%
346,895
+132,270
31
$1.66M 0.22%
577,433
32
$1.53M 0.2%
+37,500
33
$1.08M 0.14%
355,990
+31,734
34
$1.01M 0.13%
+7,825
35
$1.01M 0.13%
24,079
-53,550
36
$971K 0.13%
+234,300
37
$429K 0.06%
+4,000
38
$419K 0.05%
4,000
-168,570
39
$382K 0.05%
2,207
-2,208
40
$208K 0.03%
231,962
41
$31.2K ﹤0.01%
38,949
42
– –
-675,814
43
– –
0
44
– –
-106,034
45
– –
0
46
– –
0
47
– –
0
48
– –
-64,536
49
– –
-200,000
50
– –
-255,225
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