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
$1.83B
AUM Growth
+$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$116M
3
+$89.7M
4
AMZN icon
Amazon
AMZN
+$51.1M
5
PEGA icon
Pegasystems
PEGA
+$46.3M

Top Sells

1
+$94.7M
2
+$43.3M
3
+$9.13M
4
FOXA icon
Fox Class A
FOXA
+$8.84M
5
ANGI icon
Angi Inc
ANGI
+$8.16M

Sector Composition

1 Communication Services 40.1%
2 Consumer Discretionary 19.2%
3 Technology 13.71%
4 Real Estate 8.44%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 16.76%
7,872,744
+2,715,552
2
$239M 13.06%
10,044,240
+7,366,603
3
$223M 12.21%
6,566,630
+1,281,280
4
$116M 6.36%
1,339,500
+551,420
5
$111M 6.06%
32,619,429
6
$97.8M 5.35%
2,949,874
+1,190,224
7
$87.4M 4.78%
1,233,650
-79,510
8
$82.4M 4.5%
+1,248,026
9
$52.7M 2.88%
975,513
+259,153
10
$50.9M 2.78%
304,551
+64,428
11
$39.5M 2.16%
221,555
+31,157
12
$39.4M 2.15%
12,032,344
13
$38.4M 2.1%
2,958,065
+1,218,287
14
$36.7M 2.01%
1,163,284
-255,559
15
$34.5M 1.89%
4,598,111
+1,200,784
16
$26.5M 1.45%
+663,525
17
$25M 1.36%
169,049
+161,569
18
$22.4M 1.22%
366,400
-1,599,380
19
$19.2M 1.05%
2,219,774
+360,657
20
$16.5M 0.9%
+85,672
21
$14.5M 0.79%
+95,635
22
$11.1M 0.6%
+325,217
23
$8.95M 0.49%
+6,935,102
24
$7.03M 0.38%
364,984
+135,902
25
$3.38M 0.19%
+151,350
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