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
$2.71B
AUM Growth
-$440M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$116M
3
+$115M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.5M
5
PARA
Paramount Global Class B
PARA
+$58.9M

Top Sells

1
+$352M
2
+$287M
3
+$189M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$59.8M
5
LNG icon
Cheniere Energy
LNG
+$45.5M

Sector Composition

1 Communication Services 25.5%
2 Technology 24.99%
3 Consumer Discretionary 9.1%
4 Financials 8.51%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$161K 0.01%
+16,134
102
$161K 0.01%
+16,126
103
$161K 0.01%
+16,051
104
$159K 0.01%
+15,939
105
$159K 0.01%
+15,983
106
$158K 0.01%
+16,148
107
$129K ﹤0.01%
+13,002
108
$112K ﹤0.01%
+11,288
109
$81K ﹤0.01%
+1,667
110
– –
-7,066
111
– –
0
112
– –
-192,300
113
– –
0
114
– –
0
115
– –
-359,267
116
– –
0
117
– –
-10,199
118
– –
0
119
– –
0
120
– –
0
121
– –
-214,000
122
– –
-174,389
123
– –
-118,710
124
– –
-32,600
125
– –
0
3 4
5
6 7