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
$1.86B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$101M
3
+$83.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$45.9M
5
AMZN icon
Amazon
AMZN
+$40.5M

Top Sells

1
+$137M
2
+$98.9M
3
+$43M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.2M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$23.7M

Sector Composition

1 Communication Services 26.22%
2 Consumer Discretionary 9.96%
3 Technology 5.76%
4 Financials 5.39%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-90,740
1 2
3