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
$3.81B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$249M
3
+$181M
4
ALLY icon
Ally Financial
ALLY
+$105M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$102M

Top Sells

1
+$220M
2
+$169M
3
+$147M
4
MSGS icon
Madison Square Garden
MSGS
+$119M
5
VOYA icon
Voya Financial
VOYA
+$76M

Sector Composition

1 Communication Services 24.7%
2 Financials 14.34%
3 Energy 13.69%
4 Consumer Discretionary 13.15%
5 Real Estate 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$466M 9.38%
+9,218,119
2
$332M 6.68%
7,823,999
-1,792,763
3
$251M 5.07%
2,561,659
-461,267
4
$249M 5.01%
+6,363,805
5
$214M 4.32%
19,742,864
+6,285,182
6
$181M 3.65%
+9,277,507
7
$176M 3.54%
3,503,119
8
$149M 3.01%
2,341,736
-809,184
9
$142M 2.86%
7,586,197
10
$132M 2.67%
2,555,987
-503,996
11
$128M 2.57%
6,294,788
12
$127M 2.57%
698,369
+167,316
13
$123M 2.48%
2,289,689
-2,210,246
14
$110M 2.21%
8,952,312
+6,477,107
15
$105M 2.12%
+4,459,900
16
$102M 2.05%
+2,886,894
17
$80.5M 1.62%
297,694
18
$69.3M 1.4%
+1,993,371
19
$69.2M 1.39%
5,128,180
20
$62.1M 1.25%
589,065
+232,324
21
$55.8M 1.12%
1,529,600
+1,219,704
22
$55.7M 1.12%
+164,894
23
$25.7M 0.52%
+1,400,000
24
$23.9M 0.48%
91,331
-108,004
25
$23.3M 0.47%
102,280
+100,725
1
2 3