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
$3.28B
AUM Growth
-$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$90.3M
3
+$76.5M
4
ACAS
American Capital Ltd
ACAS
+$62.5M
5
C icon
Citigroup
C
+$37.6M

Top Sells

1
+$108M
2
+$73.4M
3
+$71.9M
4
SUNE
SUNEDISON, INC COM
SUNE
+$64.2M
5
BIDU icon
Baidu
BIDU
+$55.5M

Sector Composition

1 Communication Services 23.74%
2 Consumer Discretionary 15.7%
3 Energy 13.27%
4 Industrials 10.52%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
-94,667
53
– –
-14,247
54
– –
-2,147,625
55
– –
-24,567
1 2
3