LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
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
+$291M
2
+$167M
3
+$117M
4
LNG icon
Cheniere Energy
LNG
+$106M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$101M

Top Sells

1
+$68.8M
2
+$44.7M
3
+$37.9M
4
CVNA icon
Carvana
CVNA
+$26.8M
5
KRE icon
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 0.02%
100,000
52
$573K 0.02%
36,952
+7,780
53
$543K 0.02%
+5,400
54
$389K 0.01%
+7,000
55
$209K 0.01%
+75,000
56
– –
-324,550
57
– –
0
58
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0
59
– –
-33,600
60
– –
0
61
– –
-427,059
62
– –
-84,089
63
– –
0
64
– –
-364,984
65
– –
-18,070
66
– –
-23,950
67
– –
0
68
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0
69
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-358,850
70
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-34,490
71
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0
72
– –
-2,029,862
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3