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
$4.2B
AUM Growth
+$291M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$159M
3
+$129M
4
PNRA
Panera Bread Co
PNRA
+$116M
5
VDTH
Videocon d2h Limited
VDTH
+$90M

Top Sells

1
+$160M
2
+$115M
3
+$103M
4
STZ icon
Constellation Brands
STZ
+$99.9M
5
VOYA icon
Voya Financial
VOYA
+$97.3M

Sector Composition

1 Communication Services 18.84%
2 Consumer Discretionary 17.49%
3 Energy 12.56%
4 Real Estate 11.3%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$497M 11.82%
12,644,762
+2,009,187
2
$287M 6.84%
9,034,820
+2,444,646
3
$263M 6.27%
6,630,801
-955,396
4
$257M 6.12%
3,776,332
+2,010,196
5
$174M 4.15%
997,838
+646,404
6
$170M 4.04%
3,503,119
7
$167M 3.97%
5,121,823
+1,849,979
8
$164M 3.9%
11,524,111
-3,501,209
9
$153M 3.64%
+4,025,137
10
$144M 3.44%
2,614,591
+353,615
11
$138M 3.29%
693,573
+338,103
12
$138M 3.27%
3,358,108
-2,475,637
13
$123M 2.93%
+17,033,873
14
$113M 2.69%
4,394,788
15
$98.4M 2.34%
+7,799,742
16
$93.7M 2.23%
32,768,342
+13,622,413
17
$92.2M 2.2%
1,549,043
+183,163
18
$82.6M 1.97%
1,474,681
-282,925
19
$73.4M 1.75%
1,578,600
-2,160,522
20
$72.5M 1.72%
4,081,221
+2,107,301
21
$68.7M 1.64%
278,905
-18,789
22
$65.1M 1.55%
8,495,402
-456,910
23
$64.2M 1.53%
2,147,625
-2,522,646
24
$60M 1.43%
5,045,179
-83,001
25
$57.8M 1.38%
+3,793,394
1
2 3