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
$771M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.4M
3
+$18.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.3M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$13.9M

Top Sells

1
+$28.8M
2
+$16.2M
3
+$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

1 Technology 24.66%
2 Industrials 19.72%
3 Communication Services 19.24%
4 Consumer Discretionary 16.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
52
– –
0
53
– –
-2,300
54
– –
-28,160
55
– –
0
56
– –
0
1 2
3