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
$3.28B
AUM Growth
-$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$70.7M
3
+$67.3M
4
ACAS
American Capital Ltd
ACAS
+$56.7M
5
C icon
Citigroup
C
+$34.1M

Top Sells

1
+$89.7M
2
+$73.4M
3
+$64.2M
4
YHOO
Yahoo Inc
YHOO
+$59.9M
5
SPB icon
Spectrum Brands
SPB
+$49.7M

Sector Composition

1 Communication Services 23.74%
2 Consumer Discretionary 15.7%
3 Energy 13.27%
4 Industrials 10.52%
5 Real Estate 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$306M 6.99%
10,572,811
-2,071,951
2
$304M 6.97%
11,284,483
+6,162,660
3
$205M 4.7%
4,219,432
+443,100
4
$193M 4.42%
997,838
5
$164M 3.75%
3,302,053
+687,462
6
$159M 3.65%
6,630,801
7
$133M 3.05%
5,402,514
-3,632,306
8
$133M 3.04%
11,385,507
-138,604
9
$131M 3%
3,680,755
+322,647
10
$123M 2.81%
9,037,486
+4,956,265
11
$108M 2.46%
2,503,119
-1,000,000
12
$97.7M 2.24%
42,862,952
+10,094,610
13
$97.2M 2.23%
15,558,017
-1,475,856
14
$80.5M 1.84%
8,341,540
+541,798
15
$70.7M 1.62%
+1,463,659
16
$69.7M 1.6%
1,472,731
-1,950
17
$68.6M 1.57%
5,045,179
18
$66.3M 1.52%
4,660,891
+635,754
19
$64M 1.46%
1,243,128
-305,915
20
$56.7M 1.3%
+4,665,633
21
$49.3M 1.13%
2,394,788
-2,000,000
22
$49.1M 1.12%
357,155
-336,418
23
$44.5M 1.02%
233,424
-45,481
24
$30.3M 0.69%
2,315,520
-1,477,874
25
$30M 0.69%
1,076,173
+521,928
1
2 3