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
$1.08B
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$699M
2
+$77.6M
3
+$75.5M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$38.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$23.6M

Top Sells

1
+$84.4M
2
+$63.1M
3
+$61.8M
4
HLT icon
Hilton Worldwide
HLT
+$55.5M
5
CSGP icon
CoStar Group
CSGP
+$48M

Sector Composition

1 Energy 17.94%
2 Industrials 14.17%
3 Consumer Discretionary 13.62%
4 Communication Services 12.85%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 14.17%
2,025,879
+493,742
2
$123M 11.48%
915,398
+591,063
3
$91M 8.46%
+2,573,164
4
$88.8M 8.25%
4,167,998
+3,839,489
5
$82.5M 7.67%
2,098,000
-316,713
6
$77.7M 7.23%
3,388,581
-295,864
7
$61.9M 5.76%
2,085,387
-836,876
8
$61.3M 5.7%
750,852
-755,428
9
$50.2M 4.67%
4,335,881
-5,280,761
10
$50M 4.64%
1,273,711
-833,688
11
$46.9M 4.36%
5,646,130
+255,709
12
$38M 3.53%
1,998,817
-1,341,958
13
$34.4M 3.2%
6,563,445
-3,597,600
14
$26.1M 2.42%
411,555
+35,124
15
$24.3M 2.26%
+311,485
16
$13.9M 1.3%
1,245,179
17
$12.3M 1.15%
+1,458,250
18
$6.9M 0.64%
624,648
-2,536,675
19
$6.08M 0.56%
27,178
-288,777
20
$5.14M 0.48%
69,490
-186,982
21
$4.78M 0.44%
151,735
-188,741
22
$2.78M 0.26%
219,477
-24,611
23
– –
-563,640
24
– –
-2,216,240
25
– –
0
1
2