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
$3.33B
AUM Growth
+$603M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$223M
2
+$215M
3
+$201M
4
TMUS icon
T-Mobile US
TMUS
+$136M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$126M

Top Sells

1
+$183M
2
+$161M
3
+$150M
4
VER
VEREIT, Inc.
VER
+$133M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$121M

Sector Composition

1 Real Estate 36.4%
2 Communication Services 21.24%
3 Consumer Discretionary 10.45%
4 Financials 8.87%
5 Consumer Staples 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 8.87%
8,397,509
+1,784,545
2
$288M 8.65%
7,002,398
-1,065,505
3
$266M 7.99%
18,921,270
+4,826,906
4
$263M 7.9%
+9,952,892
5
$235M 7.07%
+10,525,941
6
$220M 6.6%
+3,223,637
7
$195M 5.86%
153,629
-7,883
8
$191M 5.75%
1,036,500
+711,616
9
$190M 5.72%
8,594,788
10
$166M 5.01%
+4,949,397
11
$152M 4.56%
2,148,745
-138,676
12
$127M 3.82%
2,429,132
+587,302
13
$120M 3.6%
218,642
+112,999
14
$96M 2.89%
3,337,369
+2,990,410
15
$69.2M 2.08%
3,298,448
+2,894,448
16
$56.3M 1.69%
4,744,680
+1,509,180
17
$55.5M 1.67%
+1,087,238
18
$19.7M 0.59%
+1,601,400
19
$13.1M 0.39%
1,405,086
-1,036,826
20
$12M 0.36%
255,272
-2,316,336
21
$11.8M 0.35%
+215,549
22
$9.15M 0.28%
1,077,743
-3,955,833
23
$7.7M 0.23%
650,000
24
$5.63M 0.17%
+333,333
25
$5.25M 0.16%
+200,000
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