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
$2.1B
AUM Growth
+$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$344M
2
+$214M
3
+$162M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$152M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$121M

Top Sells

1
+$69M
2
+$68.8M
3
+$43.4M
4
CVNA icon
Carvana
CVNA
+$37.7M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$24.9M

Sector Composition

1 Communication Services 34.67%
2 Technology 13.43%
3 Energy 6.74%
4 Real Estate 4.91%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$294M 14%
1,142,047
+1,127,198
2
$277M 13.18%
17,637,952
+6,443,626
3
$249M 11.82%
6,977,934
+489,598
4
$212M 10.09%
6,619,899
-306,964
5
$167M 7.93%
+1,105,673
6
$117M 5.57%
+1,022,657
7
$106M 5.02%
+3,151,462
8
$99.3M 4.72%
+521,424
9
$97.7M 4.65%
3,934,310
+2,078,896
10
$59.3M 2.82%
11,689,397
+4,825,413
11
$56.9M 2.7%
1,082,864
12
$56M 2.67%
574,780
-166,780
13
$37.4M 1.78%
33,301,593
+1,282,621
14
$36.1M 1.72%
4,582,224
+1,520,661
15
$25.9M 1.23%
4,414,535
-7,617,809
16
$16.8M 0.8%
+805,481
17
$15.1M 0.72%
+277,358
18
$12.9M 0.62%
+311,708
19
$10.3M 0.49%
+368,190
20
$9.62M 0.46%
+103,000
21
$9.42M 0.45%
+398,705
22
$6.96M 0.33%
+51,400
23
$6.13M 0.29%
36,734
+1,793
24
$5.9M 0.28%
+129,390
25
$5.27M 0.25%
601,423
+309,114
1
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