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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
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
+$238M
2
+$50.3M
3
+$30.9M
4
ALLY icon
Ally Financial
ALLY
+$22M
5
VISN
Vistance Networks Inc
VISN
+$17.2M

Top Sells

1
+$154M
2
+$85.6M
3
+$65.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.8M

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
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77
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-338,940
78
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79
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0
80
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0
81
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82
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0
83
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-454,697
84
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-68,000
85
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86
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-491,227
87
$0 ﹤0.01%
13,428
-25
88
$0 ﹤0.01%
15,913
-29
89
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-469
90
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91
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95
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-755,495
98
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-215,000
99
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0
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