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

Top Buys

1
+$91M
2
+$81.8M
3
+$79.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$37.1M
5
ARCH
Arch Resources, Inc.
ARCH
+$24.3M

Top Sells

1
+$84.4M
2
+$64.5M
3
+$61.6M
4
IAC icon
IAC Inc
IAC
+$61.1M
5
CSGP icon
CoStar Group
CSGP
+$48M

Sector Composition

1 Energy 17.94%
2 Consumer Discretionary 14.48%
3 Industrials 14.17%
4 Communication Services 12.85%
5 Financials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$152M 4.2%
2,025,879
+493,742
2
$123M 3.4%
915,398
+591,063
3
$91M 2.5%
+2,573,164
4
$88.8M 2.44%
4,167,998
+3,839,489
5
$82.5M 2.27%
2,098,000
-316,713
6
$77.7M 2.14%
3,388,581
-295,864
7
$61.9M 1.71%
2,085,387
-836,876
8
$61.3M 1.69%
750,852
-755,428
9
$50.2M 1.38%
4,335,881
-5,280,761
10
$50M 1.38%
1,273,711
-833,688
11
$46.9M 1.29%
5,646,130
+255,709
12
$38M 1.05%
1,998,817
-1,341,958
13
$34.4M 0.95%
6,563,445
-3,597,600
14
$26.1M 0.72%
411,555
+35,124
15
$24.3M 0.67%
+311,485
16
$13.9M 0.38%
1,245,179
17
$12.3M 0.34%
+1,458,250
18
$9.26M 0.25%
+355,944
19
$6.9M 0.19%
624,648
-2,536,675
20
$6.08M 0.17%
27,178
-288,777
21
$5.14M 0.14%
69,490
-186,982
22
$4.78M 0.13%
151,735
-188,741
23
$2.78M 0.08%
219,477
-24,611
24
– –
-563,640
25
– –
-2,216,240
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