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

Top Buys

1
+$99.1M
2
+$81.5M
3
+$43.9M
4
ALLY icon
Ally Financial
ALLY
+$39.7M
5
MSFT icon
Microsoft
MSFT
+$22.9M

Top Sells

1
+$147M
2
+$72.1M
3
+$56.1M
4
VDTH
Videocon d2h Limited
VDTH
+$52.1M
5
ADSK icon
Autodesk
ADSK
+$34.8M

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 16.44%
12,375,340
+3,618,343
2
$277M 13.49%
3,779,573
3
$247M 12.07%
6,410,599
4
$200M 9.77%
1,302,660
+137,097
5
$147M 7.16%
5,592,922
+1,487,716
6
$141M 6.87%
6,515,539
+1,100,565
7
$82.1M 4%
+4,016,244
8
$67.8M 3.31%
2,548,703
+329,376
9
$63.8M 3.11%
2,165,941
+483,904
10
$56.3M 2.74%
996,680
+806,680
11
$56.2M 2.74%
288,989
+73,949
12
$41.8M 2.04%
492,000
-908,540
13
$40.5M 1.98%
309,130
-262,642
14
$37.6M 1.84%
236,700
+21,363
15
$26.7M 1.3%
5,960,602
+2,361,759
16
$23.6M 1.15%
112,567
-152,503
17
$23.3M 1.14%
+236,308
18
$20.8M 1.02%
+2,056,650
19
$20.5M 1%
465,782
20
$15.4M 0.75%
+467,314
21
$12.4M 0.6%
71,978
-334,472
22
$8.04M 0.39%
3,869,865
+1,692,238
23
$4M 0.2%
33,704
-79,806
24
$3.4M 0.17%
+41,556
25
$2.24M 0.11%
40,100
+6,880
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