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
$3.15B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$643M
2
+$292M
3
+$277M
4
VER
VEREIT, Inc.
VER
+$259M
5
WLH
WILLIAM LYON HOMES
WLH
+$216M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 16.31%
2 Healthcare 10.21%
3 Communication Services 10.14%
4 Real Estate 7.26%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$658M 20.88%
+20,188,935
2
$295M 9.35%
+6,975,305
3
$263M 8.34%
+11,754,307
4
$248M 7.87%
+3,249,457
5
$217M 6.87%
+8,594,788
6
$189M 5.99%
+6,982,305
7
$182M 5.77%
+241,710
8
$171M 5.42%
+2,020,736
9
$168M 5.34%
+3,114,565
10
$151M 4.78%
+3,339,322
11
$130M 4.14%
+2,293,199
12
$88M 2.79%
+1,183,356
13
$85.7M 2.72%
+9,477,604
14
$51.5M 1.63%
+6,953,576
15
$46.8M 1.48%
+1,078,510
16
$44.3M 1.41%
+3,235,500
17
$40.9M 1.3%
+1,993,675
18
$32.7M 1.04%
+2,738,518
19
$27.3M 0.87%
+393,000
20
$23.6M 0.75%
+3,155,771
21
$18.2M 0.58%
+554,656
22
$17.1M 0.54%
+490,000
23
$2.02M 0.06%
+540,746
24
$1.34M 0.04%
+12,142,173
25
$1.08M 0.03%
+39,002
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