LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$153M
2
+$137M
3
+$123M
4
PNRA
Panera Bread Co
PNRA
+$113M
5
VDTH
Videocon d2h Limited
VDTH
+$98.4M

Top Sells

1
+$173M
2
+$115M
3
+$101M
4
VOYA icon
Voya Financial
VOYA
+$100M
5
STZ icon
Constellation Brands
STZ
+$99.9M

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