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

Top Buys

1
+$187M
2
+$51.2M
3
+$41.6M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
CIVI
Civitas Resources
CIVI
+$35.3M

Top Sells

1
+$46.7M
2
+$45.3M
3
+$32.9M
4
HGV icon
Hilton Grand Vacations
HGV
+$31.5M
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 16.8%
+1,357,992
2
$143M 12.87%
5,264,816
+1,096,818
3
$130M 11.7%
1,493,550
-546,479
4
$87.8M 7.89%
4,198,571
+748,734
5
$77.1M 6.93%
2,249,562
-1,426,104
6
$75.1M 6.75%
2,034,746
+417,466
7
$57.2M 5.14%
2,571,159
+1,658,574
8
$51.2M 4.6%
+940,316
9
$44.4M 3.99%
4,554,482
+403,300
10
$44.3M 3.98%
1,421,009
-383,874
11
$39M 3.5%
+804,980
12
$37.6M 3.38%
1,041,623
-913,016
13
$31.4M 2.82%
+1,177,911
14
$30.1M 2.7%
1,631,162
+731,986
15
$20.8M 1.87%
347,965
-47,590
16
$20.5M 1.84%
+645,703
17
$20M 1.8%
4,525,145
18
$7.67M 0.69%
+141,960
19
$7.2M 0.65%
29,792
+870
20
$1.03M 0.09%
54,077
+400
21
$122K 0.01%
+92,787
22
– –
-239,548
23
– –
0
24
– –
-66,368
25
– –
0
1
2