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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$94M
2
+$74M
3
+$59.1M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$38.6M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$17.5M

Top Sells

1
+$129M
2
+$37.6M
3
+$31.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$27.8M
5
ALLY icon
Ally Financial
ALLY
+$21.2M

Sector Composition

1 Communication Services 22.63%
2 Financials 13.14%
3 Consumer Discretionary 10.78%
4 Industrials 10.23%
5 Energy 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$148M 11.76%
5,721,686
+456,870
2
$136M 10.81%
6,471,441
+4,840,279
3
$129M 10.23%
1,221,801
-271,749
4
$86.4M 6.87%
2,166,880
+132,134
5
$85.5M 6.8%
2,614,866
+1,193,857
6
$83.4M 6.63%
+4,764,366
7
$78.9M 6.27%
3,250,489
-948,082
8
$66.9M 5.32%
459,999
-897,993
9
$63.2M 5.02%
+1,022,187
10
$60.6M 4.82%
2,681,570
+110,411
11
$56.2M 4.47%
849,151
-91,165
12
$47.7M 3.8%
993,300
+188,320
13
$47M 3.73%
1,566,566
-682,996
14
$46.7M 3.71%
5,247,315
+692,833
15
$29M 2.31%
466,138
+118,173
16
$24.7M 1.97%
465,782
+323,822
17
$18.5M 1.47%
4,404,814
-120,331
18
$11.6M 0.92%
+78,895
19
$11.5M 0.91%
+67,284
20
$11M 0.88%
+335,143
21
$10.6M 0.85%
42,386
+12,594
22
$5.6M 0.45%
+1,539,371
23
$54K ﹤0.01%
+1,014
24
– –
-1,177,911
25
– –
-645,703
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