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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$159M
3
+$129M
4
PNRA
Panera Bread Co
PNRA
+$116M
5
VDTH
Videocon d2h Limited
VDTH
+$90M

Top Sells

1
+$160M
2
+$115M
3
+$103M
4
STZ icon
Constellation Brands
STZ
+$99.9M
5
VOYA icon
Voya Financial
VOYA
+$97.3M

Sector Composition

1 Communication Services 18.84%
2 Consumer Discretionary 17.49%
3 Energy 12.56%
4 Real Estate 11.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-800,000
52
– –
-37,000
53
– –
-3,117,337
54
– –
0
55
– –
0
56
– –
-2,084,000
57
– –
0
58
– –
-859,548
59
– –
0
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3