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
$3.81B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$434M
2
+$232M
3
+$176M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$103M
5
ALLY icon
Ally Financial
ALLY
+$101M

Top Sells

1
+$203M
2
+$155M
3
+$147M
4
MSGS icon
Madison Square Garden
MSGS
+$111M
5
LNG icon
Cheniere Energy
LNG
+$74.4M

Sector Composition

1 Communication Services 24.7%
2 Financials 14.34%
3 Energy 13.69%
4 Consumer Discretionary 13.15%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,404,100
52
– –
-2,551,781
1 2
3