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
$2.78B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$221M
3
+$60.2M
4
LNG icon
Cheniere Energy
LNG
+$59.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M

Top Sells

1
+$70.4M
2
+$69.4M
3
+$67.5M
4
BABA icon
Alibaba
BABA
+$34.3M
5
IAC icon
IAC Inc
IAC
+$32.8M

Sector Composition

1 Communication Services 38.4%
2 Technology 15.15%
3 Consumer Discretionary 12.53%
4 Industrials 9.64%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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