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
$3.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$137M
3
+$115M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$114M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M

Top Sells

1
+$192M
2
+$172M
3
+$149M
4
SUNE
SUNEDISON, INC COM
SUNE
+$99M
5
KLXI
KLX Inc.
KLXI
+$69.3M

Sector Composition

1 Communication Services 20.58%
2 Energy 16.36%
3 Consumer Discretionary 14.73%
4 Financials 11.21%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,801
52
– –
-74,811
53
– –
-800,000
54
– –
0
55
– –
0
56
– –
0
57
– –
-1,993,371
1 2
3