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
$3.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$352M
2
+$96M
3
+$68.3M
4
TFIN icon
Triumph Financial Inc
TFIN
+$65.9M
5
RMO
Romeo Power, Inc.
RMO
+$44.3M

Top Sells

1
+$475M
2
+$245M
3
+$65.9M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$34.9M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 15.33%
4 Industrials 11.38%
5 Financials 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.03%
+7,066
52
$3.83M 0.03%
+375,000
53
$3.83M 0.03%
75,000
54
$3.69M 0.03%
+359,267
55
$3.11M 0.03%
+9,200
56
$3.07M 0.03%
+9,057
57
$3.06M 0.03%
+27,040
58
$2.52M 0.02%
+239,189
59
$1.97M 0.02%
+195,089
60
$1.52M 0.01%
+139,868
61
$1.38M 0.01%
174,389
-696,929
62
$1.04M 0.01%
14,000
63
$913K 0.01%
+32,600
64
$732K 0.01%
+2,600
65
$495K ﹤0.01%
15,184
+9,855
66
$422K ﹤0.01%
+10,199
67
$265K ﹤0.01%
+25,000
68
$125K ﹤0.01%
+12,107
69
– –
-354
70
– –
-66,862
71
– –
0
72
– –
0
73
– –
-733,675
74
– –
0
75
– –
-300,785
1 2
3
4 5