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

Top Buys

1
+$196M
2
+$88.6M
3
+$72.5M
4
ANGI icon
Angi Inc
ANGI
+$60.2M
5
VOYA icon
Voya Financial
VOYA
+$22.7M

Top Sells

1
+$83.4M
2
+$70.2M
3
+$44.3M
4
ALLY icon
Ally Financial
ALLY
+$35.3M
5
GLNG icon
Golar LNG
GLNG
+$35.1M

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 16.43%
3,665,254
+2,816,103
2
$212M 13.62%
9,710,791
+3,239,350
3
$189M 12.16%
6,220,410
+498,724
4
$133M 8.56%
2,695,680
+528,800
5
$125M 8%
868,506
-353,295
6
$89.9M 5.77%
+589,845
7
$89.1M 5.72%
1,211,924
+189,737
8
$78M 5%
2,304,618
-310,248
9
$56M 3.6%
1,921,781
-1,328,708
10
$54.3M 3.49%
+519,324
11
$52M 3.34%
5,465,912
+218,597
12
$45.7M 2.93%
1,366,211
-200,355
13
$36.4M 2.34%
1,222,467
-1,459,103
14
$26.7M 1.71%
455,820
-537,480
15
$20.6M 1.33%
465,782
16
$12.9M 0.83%
48,351
+5,965
17
$12.6M 0.81%
160,571
-305,567
18
$8.68M 0.56%
3,079,481
+1,540,110
19
$7.86M 0.5%
2,177,627
-2,227,187
20
$6.57M 0.42%
43,485
-35,410
21
$6.17M 0.4%
+280,634
22
$291K 0.02%
+18,806
23
$265K 0.02%
4,456
+3,442
24
– –
0
25
– –
0
1
2