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
$3.53B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$181M
3
+$163M
4
STZ icon
Constellation Brands
STZ
+$108M
5
MR
Montage Resources Corporation Common Stock
MR
+$106M

Top Sells

1
+$211M
2
+$193M
3
+$105M
4
AAPL icon
Apple
AAPL
+$40.9M
5
AMCX icon
AMC Networks
AMCX
+$34.4M

Sector Composition

1 Communication Services 32.36%
2 Consumer Discretionary 15.44%
3 Real Estate 14.37%
4 Financials 12.24%
5 Consumer Staples 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$376M 10.66%
9,616,762
+380,815
2
$263M 7.47%
3,022,926
+1,245,767
3
$240M 6.81%
297,694
+22,345
4
$230M 6.51%
7,586,197
+4,640,329
5
$215M 6.11%
6,462,798
+5,972,798
6
$212M 6.02%
4,499,935
-2,338,914
7
$211M 5.98%
531,053
+101,264
8
$184M 5.22%
3,150,920
-557,325
9
$158M 4.49%
+13,457,682
10
$150M 4.26%
4,384,546
+37,971
11
$147M 4.16%
1,620,632
+639,521
12
$139M 3.95%
6,294,788
13
$126M 3.58%
3,503,119
+300,000
14
$124M 3.51%
3,059,983
+1,470,786
15
$88.9M 2.52%
+356,741
16
$84.9M 2.41%
+1,060,585
17
$57.1M 1.62%
+2,551,781
18
$55.7M 1.58%
2,475,205
-477,342
19
$54.7M 1.55%
5,128,180
20
$50.7M 1.44%
1,824,408
21
$49.5M 1.4%
434,435
-25,991
22
$45.8M 1.3%
199,335
23
$23.5M 0.67%
+1,354,000
24
$20.6M 0.58%
+309,896
25
$19.3M 0.55%
97,093
+8,505
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