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

Top Buys

1
+$47.5M
2
+$21.4M
3
+$14M
4
AAPL icon
Apple
AAPL
+$10.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.18M

Top Sells

1
+$263M
2
+$69M
3
+$52.1M
4
HMTV
Hemisphere Media Group, Inc.
HMTV
+$32.6M
5
NRF
NorthStar Realty Finance Corp.
NRF
+$32.6M

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 12.79%
2,270,171
-519,794
2
$114M 10.31%
11,300,552
-5,628,644
3
$110M 9.95%
2,503,119
4
$99.9M 9.06%
3,487,766
-776,301
5
$71.3M 6.46%
1,316,565
+88,456
6
$71.2M 6.45%
4,590,505
-448,153
7
$61.6M 5.58%
12,053,717
8
$58.6M 5.31%
3,432,089
+809,800
9
$52.6M 4.77%
+2,404,400
10
$50.9M 4.61%
6,000,692
-498,225
11
$46.6M 4.23%
219,856
-94,264
12
$40.3M 3.65%
847,064
-366,272
13
$37.9M 3.44%
4,126,501
-1,076,018
14
$22.1M 2%
2,936,060
-1,694,741
15
$17.9M 1.63%
+586,508
16
$14.1M 1.28%
1,245,179
-2,800,000
17
$9.73M 0.88%
+407,100
18
$8.71M 0.79%
75,773
+72,543
19
$2.92M 0.26%
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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