LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$747M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$40.3M
3
+$24.1M
4
NRG icon
NRG Energy
NRG
+$13.4M
5
CZR icon
Caesars Entertainment
CZR
+$13M

Top Sells

1
+$40.1M
2
+$29.9M
3
+$23M
4
PEGA icon
Pegasystems
PEGA
+$22.7M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

1 Communication Services 27.75%
2 Technology 20.25%
3 Industrials 17.02%
4 Consumer Discretionary 16.24%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-19,542
52
– –
-32,843
53
– –
-30,241
1 2
3