LCG

Luxor Capital Group Portfolio holdings

AUM $729M
1-Year Est. Return 10.82%
This Quarter Est. Return
1 Year Est. Return
+10.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$72.3M
3
+$67.5M
4
BABA icon
Alibaba
BABA
+$34.3M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$24.5M

Top Sells

1
+$282M
2
+$143M
3
+$138M
4
MSGS icon
Madison Square Garden
MSGS
+$99.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.3M

Sector Composition

1 Communication Services 53.13%
2 Technology 14.29%
3 Consumer Discretionary 8.75%
4 Real Estate 4.88%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-25,655
77
– –
-10,000
78
– –
0
79
– –
-43,134
80
– –
-28,006
81
– –
-36,734
82
– –
0
1 2 3
4