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
$1.45B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$28.4M
4
LEN icon
Lennar Class A
LEN
+$27.6M
5
DIS icon
Walt Disney
DIS
+$26.7M

Top Sells

1
+$251M
2
+$229M
3
+$94.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M

Sector Composition

1 Communication Services 30.83%
2 Technology 18.78%
3 Consumer Discretionary 13.21%
4 Financials 7.67%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-115,625
52
– –
0
53
– –
0
1 2
3