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
$1.86B
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$92.5M
3
+$68.5M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M
5
AMZN icon
Amazon
AMZN
+$36.6M

Top Sells

1
+$133M
2
+$93.1M
3
+$39M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
5
LCAHW
Landcadia Holdings, Inc. Warrant
LCAHW
+$22.3M

Sector Composition

1 Communication Services 26.22%
2 Consumer Discretionary 9.96%
3 Technology 5.76%
4 Financials 5.39%
5 Industrials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$232M 8.56%
+1,504,883
2
$229M 8.45%
6,295,986
-179,632
3
$211M 7.78%
1,313,160
+1,600
4
$146M 5.38%
4,455,030
-4,070,418
5
$101M 3.71%
4,436,289
-1,720,238
6
$92.5M 3.41%
+3,868,500
7
$88.1M 3.25%
4,270,344
+968,214
8
$87.7M 3.24%
571,199
+446,125
9
$73.7M 2.72%
981,180
+487,020
10
$64M 2.36%
27,230,854
+1,965,777
11
$63M 2.32%
4,064,340
-1,345,163
12
$45.8M 1.69%
9,895,416
+2,630,002
13
$41.3M 1.52%
+246,006
14
$33.4M 1.23%
1,765,541
-145,446
15
$24.7M 0.91%
+180,000
16
$21.7M 0.8%
+86,980
17
$20.9M 0.77%
399,340
-503,480
18
$20.9M 0.77%
958,809
-795,171
19
$20.5M 0.75%
152,782
-22,218
20
$18.2M 0.67%
465,782
21
$14.9M 0.55%
115,625
-166,373
22
$12.3M 0.45%
99,960
-42,711
23
$5.61M 0.21%
362,432
+23,891
24
$5.32M 0.2%
40,565
-44,635
25
$5.18M 0.19%
+102,000
1
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