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

Top Buys

1
+$142M
2
+$137M
3
+$115M
4
HLSS
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
+$114M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$113M

Top Sells

1
+$192M
2
+$172M
3
+$149M
4
SUNE
SUNEDISON, INC COM
SUNE
+$99M
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 12.08%
10,635,575
+1,417,456
2
$239M 6.11%
6,590,174
+3,703,280
3
$235M 6.01%
5,833,745
-530,060
4
$230M 5.87%
7,586,197
5
$181M 4.63%
15,025,320
-4,717,544
6
$177M 4.52%
3,503,119
7
$161M 4.12%
3,739,122
-4,084,877
8
$160M 4.1%
+1,766,136
9
$141M 3.61%
4,246,481
+2,716,881
10
$116M 2.98%
+2,260,976
11
$115M 2.93%
+6,926,949
12
$113M 2.9%
4,394,788
-1,900,000
13
$112M 2.87%
4,670,271
-4,607,236
14
$111M 2.83%
3,271,844
+3,268,985
15
$101M 2.57%
1,757,606
-798,381
16
$99.9M 2.55%
859,548
-1,702,111
17
$95.3M 2.44%
8,952,312
18
$82.5M 2.11%
1,365,880
-923,809
19
$76.1M 1.94%
698,369
20
$74.1M 1.89%
355,470
+253,190
21
$69.8M 1.78%
+3,109,548
22
$65.4M 1.67%
3,117,337
-1,342,563
23
$64.9M 1.66%
5,128,180
24
$56.2M 1.44%
+351,434
25
$54.6M 1.4%
+19,145,929
1
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