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
$3.18B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$204M
2
+$192M
3
+$166M
4
STZ icon
Constellation Brands
STZ
+$147M
5
RCAP
RCS CAPITAL CORPORATION CLASS A COM
RCAP
+$87.5M

Top Sells

1
+$205M
2
+$195M
3
+$142M
4
PRKS icon
United Parks & Resorts
PRKS
+$129M
5
VOYA icon
Voya Financial
VOYA
+$116M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 23.05%
3 Real Estate 15.69%
4 Financials 12.48%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$336M 10.57%
9,235,947
-3,258,354
2
$305M 9.59%
6,838,849
-934,812
3
$252M 7.95%
275,349
+24,903
4
$228M 7.18%
3,708,245
+2,594,917
5
$211M 6.65%
+5,911,965
6
$193M 6.08%
+5,492,248
7
$192M 6.03%
6,294,788
8
$183M 5.76%
429,789
+34,828
9
$157M 4.93%
+1,777,159
10
$153M 4.81%
4,346,575
-2,991,652
11
$145M 4.58%
2,945,868
-553,615
12
$112M 3.52%
3,203,119
13
$84.4M 2.66%
981,111
-205,652
14
$82M 2.58%
1,589,197
-1,333,609
15
$65M 2.05%
+1,824,408
16
$64.4M 2.03%
5,128,180
17
$60.6M 1.91%
+2,952,547
18
$50.9M 1.6%
+460,426
19
$49.6M 1.56%
199,335
20
$40.9M 1.29%
+1,761,036
21
$30.4M 0.96%
2,393,402
+1,743,402
22
$27.8M 0.87%
+1,135,382
23
$23.6M 0.74%
+815,954
24
$21.5M 0.68%
630,679
-1,382,878
25
$20.9M 0.66%
+397,568
1
2 3