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

Top Buys

1
+$125M
2
+$113M
3
+$103M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$62.1M
5
NRG icon
NRG Energy
NRG
+$55.3M

Top Sells

1
+$352M
2
+$287M
3
+$205M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$61.4M
5
LNG icon
Cheniere Energy
LNG
+$47.9M

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
– –
0
111
– –
0
112
– –
0
113
– –
-214,000
114
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-174,389
115
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-118,710
116
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-7,066
117
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-32,600
118
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0
119
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-14,000
120
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0
121
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-500,000
122
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-2,776,268
123
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-192,300
124
– –
-2,542,116
125
– –
0
3 4
5
6 7