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
$1.24B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$86.1M
3
+$68.3M
4
VOYA icon
Voya Financial
VOYA
+$57.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.2M

Top Sells

1
+$66.8M
2
+$55.4M
3
+$46.6M
4
NXST icon
Nexstar Media Group
NXST
+$24.8M
5
CONN
Conn's Inc.
CONN
+$21.1M

Sector Composition

1 Communication Services 18.18%
2 Consumer Discretionary 17.37%
3 Industrials 10.62%
4 Financials 10.14%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 10.62%
1,532,137
-738,034
2
$107M 8.65%
9,616,642
-1,683,910
3
$104M 8.35%
+1,506,280
4
$96.6M 7.78%
2,922,263
-565,503
5
$85.8M 6.92%
2,414,713
-88,406
6
$84.4M 6.8%
+1,169,971
7
$78.1M 6.29%
3,684,445
-906,060
8
$68.3M 5.51%
+315,955
9
$65M 5.24%
3,340,775
-91,314
10
$60.7M 4.89%
+2,107,399
11
$53.5M 4.31%
10,161,045
-1,892,672
12
$52.7M 4.25%
5,390,421
-610,271
13
$48M 3.87%
2,216,240
-188,160
14
$40.3M 3.25%
324,335
+248,562
15
$34.5M 2.78%
3,161,323
-965,178
16
$23.6M 1.9%
+563,640
17
$21.7M 1.75%
376,431
-470,633
18
$18.6M 1.5%
256,472
-1,060,093
19
$15.6M 1.26%
1,245,179
20
$6.46M 0.52%
+328,509
21
$3.71M 0.3%
340,476
22
$2.52M 0.2%
244,088
-2,691,972
23
– –
0
24
– –
0
25
– –
-219,856
1
2