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
$1.11B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$51.2M
3
+$39M
4
GLNG icon
Golar LNG
GLNG
+$36.9M
5
CARS icon
Cars.com
CARS
+$31.4M

Top Sells

1
+$48.9M
2
+$47.7M
3
+$32.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$32.9M
5
HMTV
Hemisphere Media Group, Inc.
HMTV
+$14.6M

Sector Composition

1 Financials 14.63%
2 Energy 13.91%
3 Industrials 11.7%
4 Communication Services 11.38%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 13.03%
+1,357,992
2
$143M 9.98%
5,264,816
+1,096,818
3
$130M 9.08%
1,493,550
-546,479
4
$87.8M 6.12%
4,198,571
+748,734
5
$77.1M 5.37%
2,249,562
-1,426,104
6
$75.1M 5.23%
2,034,746
+417,466
7
$57.2M 3.99%
2,571,159
+1,658,574
8
$51.2M 3.57%
+940,316
9
$44.4M 3.09%
4,554,482
+403,300
10
$44.3M 3.09%
1,421,009
-383,874
11
$39M 2.72%
+804,980
12
$37.6M 2.62%
1,041,623
-913,016
13
$31.4M 2.19%
+1,177,911
14
$30.1M 2.1%
1,631,162
+731,986
15
$20.8M 1.45%
347,965
-47,590
16
$20.5M 1.43%
+645,703
17
$20M 1.4%
4,525,145
18
$7.67M 0.53%
+141,960
19
$7.2M 0.5%
29,792
+870
20
$1.03M 0.07%
54,077
+400
21
$122K 0.01%
+92,787
22
– –
-239,548
23
– –
0
24
– –
-1,245,179
25
– –
-66,368
1
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