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
$2.05B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$98.6M
2
+$82.1M
3
+$45.5M
4
ALLY icon
Ally Financial
ALLY
+$39.1M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$23.8M

Top Sells

1
+$147M
2
+$77.2M
3
+$57.4M
4
VDTH
Videocon d2h Limited
VDTH
+$52.1M
5
ADSK icon
Autodesk
ADSK
+$34.4M

Sector Composition

1 Communication Services 37.69%
2 Technology 16.6%
3 Consumer Discretionary 10.19%
4 Financials 7.16%
5 Real Estate 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$337M 9.53%
12,375,340
+3,618,343
2
$277M 7.82%
3,779,573
3
$247M 6.99%
6,410,599
4
$200M 5.66%
1,302,660
+137,097
5
$147M 4.15%
5,592,922
+1,487,716
6
$141M 3.98%
6,515,539
+1,100,565
7
$82.1M 2.32%
+4,016,244
8
$67.8M 1.92%
2,548,703
+329,376
9
$63.8M 1.8%
2,165,941
+483,904
10
$56.3M 1.59%
996,680
+806,680
11
$56.2M 1.59%
288,989
+73,949
12
$41.8M 1.18%
492,000
-908,540
13
$40.5M 1.15%
309,130
-262,642
14
$37.6M 1.06%
236,700
+21,363
15
$26.7M 0.75%
5,960,602
+2,361,759
16
$23.6M 0.67%
112,567
-152,503
17
$23.3M 0.66%
+236,308
18
$20.8M 0.59%
+2,056,650
19
$20.5M 0.58%
465,782
20
$15.4M 0.43%
+467,314
21
$12.4M 0.35%
71,978
-334,472
22
$8.04M 0.23%
3,869,865
+1,692,238
23
$4M 0.11%
33,704
-79,806
24
$3.4M 0.1%
+41,556
25
$2.24M 0.06%
40,100
+6,880
1
2