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
$2.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$113M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
NRG icon
NRG Energy
NRG
+$55.3M

Top Sells

1
+$352M
2
+$287M
3
+$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.4M
5
LNG icon
Cheniere Energy
LNG
+$47.9M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.05%
+350,000
52
$3.5M 0.04%
341,451
-100,079
53
$3.16M 0.04%
+42,224
54
$2.99M 0.04%
27,040
55
$2.45M 0.03%
45,000
-30,000
56
$2.38M 0.03%
+237,884
57
$2.25M 0.03%
+226,214
58
$1.94M 0.02%
6,985
-14,280
59
$1.88M 0.02%
+3,600
60
$1.62M 0.02%
+163,038
61
$1.62M 0.02%
+159,831
62
$1.58M 0.02%
+159,697
63
$1.57M 0.02%
+158,101
64
$1.46M 0.02%
+143,191
65
$1.31M 0.02%
+129,904
66
$1.27M 0.02%
+85,000
67
$1.14M 0.01%
+112,435
68
$1.13M 0.01%
+40,000
69
$975K 0.01%
+97,519
70
$974K 0.01%
+28,758
71
$961K 0.01%
+95,655
72
$947K 0.01%
+95,338
73
$947K 0.01%
+95,655
74
$845K 0.01%
+84,081
75
$793K 0.01%
+79,713
1 2
3
4 5