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
76
– –
-338,940
77
– –
0
78
– –
0
79
– –
0
80
– –
0
81
– –
0
82
– –
-440,029
83
– –
0
84
– –
-68,000
85
– –
0
86
– –
-491,227
87
– –
-42,560
88
$0 ﹤0.01%
13,428
-25
89
$0 ﹤0.01%
15,913
-29
90
– –
-469
91
– –
-76,200
92
– –
-46,000
93
– –
-77,651
94
– –
-426,868
95
– –
-494,165
96
– –
-755,495
97
– –
-714,578
98
– –
-39,856
99
– –
-162,666
1 2 3
4