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
$2.65B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$84.7M
3
+$66.5M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$53.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M

Top Sells

1
+$254M
2
+$106M
3
+$90.9M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
MSGS icon
Madison Square Garden
MSGS
+$64M

Sector Composition

1 Energy 20.22%
2 Communication Services 20.04%
3 Consumer Discretionary 16.98%
4 Industrials 10.61%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-126,600
52
– –
-41,200
1 2
3