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
$1.56B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$89.9M
3
+$70.8M
4
ANGI icon
Angi Inc
ANGI
+$54.3M
5
VOYA icon
Voya Financial
VOYA
+$26.2M

Top Sells

1
+$83.4M
2
+$66.9M
3
+$50.7M
4
GLNG icon
Golar LNG
GLNG
+$43.5M
5
ALLY icon
Ally Financial
ALLY
+$38.7M

Sector Composition

1 Communication Services 23.34%
2 Technology 16.43%
3 Financials 12.15%
4 Consumer Discretionary 8.76%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$256M 7.19%
3,665,254
+2,816,103
2
$212M 5.96%
9,710,791
+3,239,350
3
$189M 5.32%
6,220,410
+498,724
4
$133M 3.75%
2,695,680
+528,800
5
$125M 3.5%
868,506
-353,295
6
$89.9M 2.53%
+589,845
7
$89.1M 2.5%
1,211,924
+189,737
8
$78M 2.19%
2,304,618
-310,248
9
$56M 1.57%
1,921,781
-1,328,708
10
$54.3M 1.53%
+519,324
11
$52M 1.46%
5,465,912
+218,597
12
$45.7M 1.28%
1,366,211
-200,355
13
$36.4M 1.02%
1,222,467
-1,459,103
14
$26.7M 0.75%
455,820
-537,480
15
$20.6M 0.58%
465,782
16
$12.9M 0.36%
48,351
+5,965
17
$12.6M 0.35%
160,571
-305,567
18
$8.68M 0.24%
3,079,481
+1,540,110
19
$7.86M 0.22%
2,177,627
-2,227,187
20
$6.57M 0.18%
43,485
-35,410
21
$6.17M 0.17%
+280,634
22
$291K 0.01%
+18,806
23
$265K 0.01%
4,456
+3,442
24
– –
0
25
– –
0
1
2