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
$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
– –
-37,674
52
– –
-1,612,903
53
– –
0
54
– –
-34,800
55
– –
-6,926,949
56
– –
-800,000
57
– –
-229,430
58
– –
-3,109,548
59
– –
-236,177
1 2
3