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
$813M
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$55.8M
3
+$30.8M
4
VOYA icon
Voya Financial
VOYA
+$13.8M
5
AFI
Armstrong Flooring, Inc.
AFI
+$1.35M

Top Sells

1
+$92.3M
2
+$91M
3
+$82.5M
4
GLNG icon
Golar LNG
GLNG
+$66.2M
5
HLT icon
Hilton Worldwide
HLT
+$61.3M

Sector Composition

1 Energy 18.54%
2 Industrials 16.52%
3 Financials 16.19%
4 Communication Services 12.66%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 16.52%
2,040,029
+14,150
2
$125M 15.4%
+3,675,666
3
$114M 14.08%
4,167,998
4
$70.1M 8.63%
3,449,837
+1,451,020
5
$63.2M 7.78%
1,804,883
-280,504
6
$61.4M 7.56%
1,617,280
+343,569
7
$56M 6.89%
+1,954,639
8
$47.7M 5.88%
4,151,182
-1,494,948
9
$32.9M 4.05%
239,548
-675,850
10
$27.7M 3.42%
395,555
-16,000
11
$25.5M 3.14%
912,585
-2,475,996
12
$19.1M 2.35%
4,525,145
-2,038,300
13
$14.6M 1.8%
1,245,179
14
$11.8M 1.46%
899,176
-3,436,705
15
$6.82M 0.84%
28,922
+1,744
16
$1.22M 0.15%
+66,368
17
$470K 0.06%
53,677
-165,800
18
– –
-311,485
19
– –
-69,490
20
– –
-2,098,000
21
– –
-750,852
22
– –
0
23
– –
0
24
– –
0
25
– –
-151,735
1
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