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
$1.71B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$80.6M
2
+$25.9M
3
+$23.7M
4
FG
FGL Holdings Ordinary Shares
FG
+$18.5M
5
FPH icon
Five Point Holdings
FPH
+$15.5M

Top Sells

1
+$62.2M
2
+$52.9M
3
+$50.8M
4
IAC icon
IAC Inc
IAC
+$38.1M
5
FOXA icon
Fox Class A
FOXA
+$36.7M

Sector Composition

1 Communication Services 39.03%
2 Technology 15.63%
3 Consumer Discretionary 12.01%
4 Financials 11.19%
5 Real Estate 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$308M 18.05%
6,926,863
-945,881
2
$258M 15.12%
6,488,336
-78,294
3
$244M 14.28%
11,194,326
+1,150,086
4
$108M 6.33%
32,018,972
-600,457
5
$91.7M 5.37%
1,082,864
-150,786
6
$87.3M 5.11%
+1,855,414
7
$82.3M 4.82%
2,693,848
-256,026
8
$68.8M 4.03%
324,550
+19,999
9
$68.5M 4.01%
741,560
-597,940
10
$60.3M 3.53%
12,032,344
11
$47.7M 2.79%
6,863,984
+2,265,873
12
$46.4M 2.72%
504,430
-743,596
13
$43.5M 2.55%
3,061,563
+103,498
14
$25.6M 1.5%
2,472,168
+252,394
15
$24.9M 1.46%
+427,059
16
$21.6M 1.27%
+2,029,862
17
$15.6M 0.91%
+358,850
18
$9.8M 0.57%
9,333,820
+2,398,718
19
$9.37M 0.55%
364,984
20
$7.17M 0.42%
34,941
-186,614
21
$4.78M 0.28%
+14,849
22
$4.55M 0.27%
+292,309
23
$4.54M 0.27%
84,089
-891,424
24
$2.17M 0.13%
+18,070
25
$2.16M 0.13%
+23,950
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