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
$2.65B
AUM Growth
-$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$208M
2
+$84.7M
3
+$66.5M
4
OSG
Overseas Shipholding Group Inc.
OSG
+$53.8M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$33.7M

Top Sells

1
+$254M
2
+$106M
3
+$90.9M
4
LNG icon
Cheniere Energy
LNG
+$70.7M
5
MSGS icon
Madison Square Garden
MSGS
+$64M

Sector Composition

1 Energy 20.22%
2 Communication Services 20.04%
3 Consumer Discretionary 16.98%
4 Industrials 10.61%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$381M 14.38%
11,462,156
+889,345
2
$213M 8.05%
6,028,172
+2,347,417
3
$184M 6.94%
17,129,702
+5,744,195
4
$163M 6.16%
838,249
-159,589
5
$156M 5.87%
6,630,801
6
$146M 5.5%
9,229,350
+8,153,177
7
$120M 4.53%
2,479,172
-1,740,260
8
$109M 4.1%
2,503,119
9
$91.8M 3.46%
6,603,747
-2,433,739
10
$90.7M 3.42%
5,324,010
-78,504
11
$90M 3.39%
14,695,297
-862,720
12
$83.8M 3.16%
9,439,526
+1,097,986
13
$75M 2.83%
5,959,915
+1,299,024
14
$74.4M 2.81%
5,045,179
15
$68.4M 2.58%
2,518,488
-8,765,995
16
$67.5M 2.55%
1,305,246
-1,996,807
17
$65M 2.45%
1,106,712
-366,019
18
$54.7M 2.06%
+3,220,219
19
$48.6M 1.83%
18,123,648
-24,739,304
20
$32.9M 1.24%
+292,166
21
$31.5M 1.19%
2,538,291
+833,000
22
$28.3M 1.07%
+287,492
23
$26.9M 1.02%
120,932
-112,492
24
$22.4M 0.84%
1,942,233
-440,917
25
$22.4M 0.84%
1,355,661
-1,039,127
1
2 3