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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$214M
3
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$121M

Top Sells

1
+$69M
2
+$68.8M
3
+$43.4M
4
CVNA icon
Carvana
CVNA
+$37.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M

Sector Composition

1 Communication Services 34.67%
2 Technology 13.43%
3 Energy 6.74%
4 Real Estate 4.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$666K 0.03%
100,000
52
$573K 0.03%
36,952
+7,780
53
$543K 0.03%
+5,400
54
$389K 0.02%
+7,000
55
$209K 0.01%
+75,000
56
– –
0
57
– –
-33,600
58
– –
0
59
– –
-427,059
60
– –
-324,550
61
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0
62
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-84,089
63
– –
0
64
– –
-2,029,862
65
– –
-18,070
66
– –
-23,950
67
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0
68
– –
-364,984
69
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0
70
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0
71
– –
-358,850
72
– –
-34,490
1 2
3