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
$1.1B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$52.6M
2
+$17.9M
3
+$13.8M
4
AAPL icon
Apple
AAPL
+$9.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M

Top Sells

1
+$263M
2
+$68.4M
3
+$56.6M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$32.6M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$32.3M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 16.18%
3 Industrials 12.79%
4 Real Estate 8.47%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 3.72%
2,270,171
-519,794
2
$114M 3%
11,300,552
-5,628,644
3
$110M 2.9%
2,503,119
4
$99.9M 2.64%
3,487,766
-776,301
5
$71.3M 1.88%
1,316,565
+88,456
6
$71.2M 1.88%
4,590,505
-448,153
7
$61.6M 1.62%
12,053,717
8
$58.6M 1.55%
3,432,089
+809,800
9
$52.6M 1.39%
+2,404,400
10
$50.9M 1.34%
6,000,692
-498,225
11
$46.6M 1.23%
219,856
-94,264
12
$40.3M 1.06%
847,064
-366,272
13
$37.9M 1%
4,126,501
-1,076,018
14
$22.1M 0.58%
2,936,060
-1,694,741
15
$17.9M 0.47%
+586,508
16
$14.1M 0.37%
1,245,179
-2,800,000
17
$9.73M 0.26%
+407,100
18
$8.71M 0.23%
75,773
+72,543
19
$2.92M 0.08%
340,476
-88,638
20
– –
-332,603
21
– –
0
22
– –
0
23
– –
-2,067,420
24
– –
-54,000
25
– –
-537,653
1
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