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
$1.26B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$83.4M
3
+$63.2M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39M
5
LEXEA
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
+$17.2M

Top Sells

1
+$131M
2
+$37.6M
3
+$31.4M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$28.6M
5
ALLY icon
Ally Financial
ALLY
+$23M

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 8.72%
5,721,686
+456,870
2
$136M 8.02%
6,471,441
+4,840,279
3
$129M 7.59%
1,221,801
-271,749
4
$86.4M 5.1%
2,166,880
+132,134
5
$85.5M 5.04%
2,614,866
+1,193,857
6
$83.4M 4.92%
+4,764,366
7
$78.9M 4.65%
3,250,489
-948,082
8
$66.9M 3.95%
459,999
-897,993
9
$63.2M 3.73%
+1,022,187
10
$60.6M 3.58%
2,681,570
+110,411
11
$56.2M 3.32%
849,151
-91,165
12
$47.7M 2.82%
993,300
+188,320
13
$47M 2.77%
1,566,566
-682,996
14
$46.7M 2.75%
5,247,315
+692,833
15
$29M 1.71%
466,138
+118,173
16
$24.7M 1.46%
465,782
+323,822
17
$18.5M 1.09%
4,404,814
-120,331
18
$11.6M 0.68%
+78,895
19
$11.5M 0.68%
+67,284
20
$11M 0.65%
+335,143
21
$10.6M 0.63%
42,386
+12,594
22
$5.6M 0.33%
+1,539,371
23
$54K ﹤0.01%
+1,014
24
– –
-1,177,911
25
– –
-645,703
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