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
$3.91B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$116M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$115M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$111M

Top Sells

1
+$198M
2
+$176M
3
+$149M
4
SUNE
SUNEDISON, INC COM
SUNE
+$111M
5
KLXI
KLX Inc.
KLXI
+$69.3M

Sector Composition

1 Communication Services 20.58%
2 Energy 16.36%
3 Consumer Discretionary 14.73%
4 Financials 11.21%
5 Real Estate 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$473M 7.64%
10,635,575
+1,417,456
2
$239M 3.86%
6,590,174
+3,703,280
3
$235M 3.8%
5,833,745
-530,060
4
$230M 3.71%
7,586,197
5
$181M 2.93%
15,025,320
-4,717,544
6
$177M 2.86%
3,503,119
7
$161M 2.6%
3,739,122
-4,084,877
8
$160M 2.59%
+1,766,136
9
$141M 2.28%
4,246,481
+2,716,881
10
$116M 1.88%
+2,260,976
11
$115M 1.85%
+6,926,949
12
$113M 1.83%
4,394,788
-1,900,000
13
$112M 1.81%
4,670,271
-4,607,236
14
$111M 1.79%
3,271,844
+3,268,985
15
$101M 1.62%
1,757,606
-798,381
16
$99.9M 1.61%
859,548
-1,702,111
17
$95.3M 1.54%
8,952,312
18
$82.5M 1.33%
1,365,880
-923,809
19
$76.1M 1.23%
698,369
20
$74.1M 1.2%
355,470
+253,190
21
$69.8M 1.13%
+3,109,548
22
$65.4M 1.06%
3,117,337
-1,342,563
23
$64.9M 1.05%
5,128,180
24
$56.2M 0.91%
+351,434
25
$54.6M 0.88%
+19,145,929
1
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