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
$2.72B
AUM Growth
-$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$160M
3
+$156M
4
VOD icon
Vodafone
VOD
+$142M
5
PENN icon
PENN Entertainment
PENN
+$59.7M

Top Sells

1
+$658M
2
+$212M
3
+$171M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$168M
5
CX icon
Cemex
CX
+$85.7M

Sector Composition

1 Communication Services 31.91%
2 Real Estate 17.47%
3 Consumer Discretionary 16.68%
4 Financials 7.09%
5 Consumer Staples 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$334M 12.27%
8,067,903
+1,092,598
2
$193M 7.09%
6,612,964
-369,341
3
$183M 6.74%
+5,476,349
4
$181M 6.64%
161,512
-80,198
5
$173M 6.34%
+14,094,364
6
$173M 6.34%
8,594,788
7
$161M 5.93%
+4,502,132
8
$151M 5.53%
2,287,421
-5,778
9
$150M 5.49%
+3,205,646
10
$136M 4.99%
2,571,608
-767,714
11
$133M 4.88%
2,177,981
-1,071,476
12
$121M 4.44%
3,798,260
-7,956,047
13
$96.3M 3.53%
7,690,226
+4,951,708
14
$86.6M 3.18%
1,841,830
+763,320
15
$69.6M 2.55%
1,046,504
-136,852
16
$54.6M 2.01%
+324,884
17
$52.1M 1.91%
+399,954
18
$43.4M 1.6%
5,033,576
-1,920,000
19
$38M 1.4%
3,235,500
20
$33.3M 1.22%
852,000
+362,000
21
$33.1M 1.22%
+105,643
22
$28M 1.03%
393,000
23
$20.9M 0.77%
2,441,912
-713,859
24
$19.8M 0.73%
+481,733
25
$19.6M 0.72%
+586,656
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