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
$1.45B
AUM Growth
-$417M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$49.1M
3
+$28.4M
4
LEN icon
Lennar Class A
LEN
+$27.6M
5
DIS icon
Walt Disney
DIS
+$26.7M

Top Sells

1
+$251M
2
+$229M
3
+$94.7M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$54.3M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$41.3M

Sector Composition

1 Communication Services 30.83%
2 Technology 18.78%
3 Consumer Discretionary 13.21%
4 Financials 7.67%
5 Real Estate 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$203M 14%
1,313,160
2
$186M 12.85%
5,727,064
+1,858,564
3
$111M 7.67%
4,042,054
-394,235
4
$93.3M 6.44%
32,619,429
+5,388,575
5
$78.8M 5.44%
3,254,230
-1,016,114
6
$73M 5.04%
4,064,340
7
$71.2M 4.91%
1,894,957
-2,560,073
8
$68.5M 4.73%
769,260
-211,920
9
$59.6M 4.12%
11,857,344
+1,961,928
10
$59.5M 4.11%
+4,423,870
11
$33M 2.28%
1,564,691
+605,882
12
$30.7M 2.12%
220,902
-350,297
13
$29M 2%
+609,470
14
$26.5M 1.83%
+238,788
15
$26.4M 1.83%
+1,369,746
16
$24.3M 1.68%
+662,590
17
$19.9M 1.38%
465,782
18
$14.8M 1.03%
99,960
19
$11.6M 0.8%
196,900
-202,440
20
$11.4M 0.79%
405,239
+42,807
21
$10.3M 0.71%
42,260
+34,760
22
$6.72M 0.46%
+500,000
23
$5.72M 0.4%
102,000
24
$4.73M 0.33%
26,327
-1,478,556
25
$2.17M 0.15%
80,462
+51,607
1
2 3