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
$1.17B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$46.2M
3
+$28.4M
4
ALLY icon
Ally Financial
ALLY
+$18.4M
5
COMM icon
CommScope
COMM
+$16.5M

Top Sells

1
+$120M
2
+$85.6M
3
+$58.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

1 Communication Services 27.2%
2 Technology 13.55%
3 Financials 13.06%
4 Industrials 11.9%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67K ﹤0.01%
5,835
52
$27K ﹤0.01%
343,171
-4,163
53
$18K ﹤0.01%
86,091
-17,140
54
$12K ﹤0.01%
68,228
55
$10K ﹤0.01%
39,449
-75
56
$10K ﹤0.01%
2,268
-3,758
57
$10K ﹤0.01%
431,000
-113,400
58
$7K ﹤0.01%
14,028
-26
59
$6K ﹤0.01%
187,095
-404
60
$4K ﹤0.01%
+39,783
61
$3K ﹤0.01%
29,335
62
$2K ﹤0.01%
26,566
-49
63
$2K ﹤0.01%
47,580
-88
64
$2K ﹤0.01%
56,553
65
$2K ﹤0.01%
47,487
-89
66
$2K ﹤0.01%
39,923
67
$1K ﹤0.01%
15,118
-28
68
$1K ﹤0.01%
26,349
69
$1K ﹤0.01%
19,129
70
– –
-351,562
71
– –
0
72
– –
-1,594,641
73
– –
-215,000
74
– –
0
75
– –
-56,000
1 2
3
4