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
$3.57B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$240M
2
+$204M
3
+$178M
4
HRI icon
Herc Holdings
HRI
+$149M
5
VOYA icon
Voya Financial
VOYA
+$145M

Top Sells

1
+$266M
2
+$235M
3
+$234M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$189M
5
TMUS icon
T-Mobile US
TMUS
+$166M

Sector Composition

1 Communication Services 29.54%
2 Real Estate 21.83%
3 Financials 16.63%
4 Consumer Discretionary 15.26%
5 Industrials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$453M 12.7%
12,494,301
+4,096,792
2
$315M 8.82%
7,773,661
+771,263
3
$250M 7%
394,961
+176,319
4
$244M 6.83%
250,446
+96,817
5
$235M 6.57%
+7,338,227
6
$210M 5.89%
4,122,245
+1,693,113
7
$205M 5.74%
+4,308,769
8
$174M 4.87%
6,294,788
-2,300,000
9
$148M 4.15%
+1,851,982
10
$136M 3.81%
+3,499,483
11
$129M 3.62%
4,275,012
+937,643
12
$114M 3.18%
+193,150
13
$110M 3.07%
+2,922,806
14
$105M 2.94%
+3,203,119
15
$94.6M 2.65%
1,186,763
-961,982
16
$81.8M 2.29%
+1,166,948
17
$81.4M 2.28%
1,113,328
-2,110,309
18
$64.6M 1.81%
5,128,180
+383,500
19
$63.8M 1.79%
2,013,557
-7,939,335
20
$62.1M 1.74%
1,815,341
-1,483,107
21
$48.3M 1.35%
+199,335
22
$46.4M 1.3%
+6,321,490
23
$46.3M 1.3%
+245,910
24
$43.3M 1.21%
+284,358
25
$35.1M 0.98%
785,271
+529,999
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