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
$1.42B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$88.1M
3
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

1
+$200M
2
+$44.8M
3
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

1 Communication Services 22.41%
2 Technology 14.46%
3 Industrials 14.17%
4 Consumer Discretionary 10.08%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-251,000
102
– –
-1,667
103
– –
0
104
– –
0
105
– –
0
106
– –
-46,000
107
– –
-304,800
108
– –
0
109
– –
-73,570
110
– –
-650,000
111
– –
-764,706
112
– –
-20,988
113
– –
0
114
– –
-100,000
115
– –
-602,404
1 2 3 4
5