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

Top Buys

1
+$201M
2
+$147M
3
+$65.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.8M
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
+$86.2M
2
+$75.6M
3
+$67.5M
4
BABA icon
Alibaba
BABA
+$41.9M
5
PPLI
People Inc
PPLI
+$34.4M

Sector Composition

1 Communication Services 38.4%
2 Technology 15.15%
3 Consumer Discretionary 12.52%
4 Industrials 9.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$210K 0.01%
+354
52
$129K ﹤0.01%
+5,329
53
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