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
$1.91B
AUM Growth
+$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.8M
3
+$71.8M
4
AMZN icon
Amazon
AMZN
+$68.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$65.1M

Top Sells

1
+$122M
2
+$89.9M
3
+$89.1M
4
CJ
C&J Energy Services, Inc.
CJ
+$34.9M
5
IAC icon
IAC Inc
IAC
+$26.7M

Sector Composition

1 Communication Services 28.64%
2 Technology 18.42%
3 Financials 13.53%
4 Consumer Discretionary 12.53%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$280M 9.49%
3,779,573
+114,319
2
$249M 8.45%
6,410,599
+190,189
3
$245M 8.3%
8,756,997
-953,794
4
$158M 5.37%
1,165,563
+646,239
5
$147M 4.98%
2,906,410
+210,730
6
$111M 3.78%
4,105,206
+2,183,425
7
$107M 3.63%
+5,414,974
8
$101M 3.44%
1,400,540
+944,720
9
$71.8M 2.43%
+571,772
10
$67.5M 2.29%
2,219,327
-85,291
11
$65.1M 2.21%
+406,450
12
$53.8M 1.82%
265,070
-603,436
13
$52.1M 1.77%
6,350,962
+885,050
14
$46M 1.56%
1,682,037
+459,570
15
$34.4M 1.16%
+215,040
16
$30.3M 1.03%
215,337
+171,852
17
$18.3M 0.62%
465,782
18
$9.85M 0.33%
+190,000
19
$7.67M 0.26%
+113,510
20
$7.52M 0.26%
3,598,843
+519,362
21
$6.46M 0.22%
2,177,627
22
$4.85M 0.16%
+239,235
23
$1.71M 0.06%
+33,220
24
$746K 0.03%
35,250
-245,384
25
$388K 0.01%
7,372
+2,916
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