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

Top Buys

1
+$183M
2
+$173M
3
+$161M
4
VZ icon
Verizon
VZ
+$150M
5
PENN icon
PENN Entertainment
PENN
+$62M

Top Sells

1
+$658M
2
+$253M
3
+$171M
4
THI
TIM HORTONS INC COM, CANADA
THI
+$168M
5
ASPS icon
Altisource Portfolio Solutions
ASPS
+$89.8M

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 4.69%
8,067,903
+1,092,598
2
$193M 2.71%
6,612,964
-369,341
3
$183M 2.57%
+5,476,349
4
$181M 2.54%
161,512
-80,198
5
$173M 2.42%
+14,094,364
6
$173M 2.42%
8,594,788
7
$161M 2.26%
+4,502,132
8
$151M 2.11%
2,287,421
-5,778
9
$150M 2.1%
+3,205,646
10
$136M 1.91%
2,571,608
-767,714
11
$133M 1.86%
2,177,981
-1,071,476
12
$121M 1.7%
3,798,260
-7,956,047
13
$96.3M 1.35%
7,690,226
+4,951,708
14
$86.6M 1.22%
1,841,830
+763,320
15
$69.6M 0.98%
1,046,504
-136,852
16
$54.6M 0.77%
+324,884
17
$52.1M 0.73%
+399,954
18
$43.4M 0.61%
5,033,576
-1,920,000
19
$38M 0.53%
3,235,500
20
$33.3M 0.47%
852,000
+362,000
21
$33.1M 0.46%
+105,643
22
$28M 0.39%
393,000
23
$20.9M 0.29%
2,441,912
-713,859
24
$19.8M 0.28%
+481,733
25
$19.6M 0.27%
+586,656
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