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
$1.68B
AUM Growth
-$967M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$62.9M
3
+$45.2M
4
RESI
Front Yard Residential Corporation Common Stock
RESI
+$28.3M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$13.7M

Top Sells

1
+$135M
2
+$104M
3
+$91.8M
4
TERP
TerraForm Power, Inc
TERP
+$75M
5
GLNG icon
Golar LNG
GLNG
+$71.5M

Sector Composition

1 Energy 21.02%
2 Communication Services 19.91%
3 Consumer Discretionary 13.43%
4 Industrials 9.8%
5 Real Estate 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 15.64%
7,154,816
-4,307,340
2
$142M 8.46%
16,929,196
-200,506
3
$140M 8.33%
2,789,965
+310,793
4
$139M 8.26%
4,264,067
-1,764,105
5
$104M 6.18%
2,503,119
6
$90.5M 5.38%
5,038,658
-4,190,692
7
$71.6M 4.25%
+1,228,109
8
$68.4M 4.06%
332,603
+322,319
9
$66.8M 3.97%
12,053,717
-2,641,580
10
$64.3M 3.82%
314,120
-524,129
11
$62.4M 3.71%
5,202,519
+2,664,228
12
$57.7M 3.43%
4,630,801
-2,000,000
13
$53.7M 3.19%
1,213,336
+106,624
14
$53.1M 3.15%
4,045,179
-1,000,000
15
$49.1M 2.92%
+2,622,289
16
$47.8M 2.84%
6,498,917
-2,940,609
17
$32.6M 1.94%
2,484,907
-2,839,103
18
$23.3M 1.39%
2,067,420
-1,152,799
19
$2.98M 0.18%
429,114
20
$2.63M 0.16%
+54,000
21
$1.43M 0.08%
537,653
-995,717
22
$357K 0.02%
3,230
-288,936
23
– –
-10,000
24
– –
0
25
– –
0
1
2