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
$2.21B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$72.3M
3
+$67.5M
4
BABA icon
Alibaba
BABA
+$34.3M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$24.5M

Top Sells

1
+$282M
2
+$143M
3
+$138M
4
MSGS icon
Madison Square Garden
MSGS
+$99.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$99.3M

Sector Composition

1 Communication Services 53.13%
2 Technology 14.29%
3 Consumer Discretionary 8.77%
4 Real Estate 4.88%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 14.63%
26,586,384
+8,948,432
2
$455M 11.64%
7,870,360
+1,250,461
3
$294M 7.53%
5,817,396
-1,160,538
4
$90.3M 2.31%
2,895,931
-1,038,379
5
$84.1M 2.15%
692,508
-390,356
6
$70.4M 1.8%
228,212
-913,835
7
$67.5M 1.73%
+33,333
8
$63.5M 1.62%
13,795,972
+2,106,575
9
$62.6M 1.6%
426,413
-679,260
10
$58.4M 1.5%
423,640
-151,140
11
$37.8M 0.97%
33,301,593
12
$34.3M 0.88%
+159,101
13
$26.8M 0.68%
508,678
+466,418
14
$21.1M 0.54%
2,908,214
-1,674,010
15
$18.9M 0.48%
+74,439
16
$18.6M 0.48%
805,481
17
$13.8M 0.35%
285,901
-2,865,561
18
$12.1M 0.31%
+85,773
19
$10.2M 0.26%
+62,312
20
$8.65M 0.22%
+251,251
21
$7.89M 0.2%
+39,906
22
$6.34M 0.16%
+340,679
23
$4.54M 0.12%
+35,000
24
$3.96M 0.1%
15,900
+10,500
25
$3.56M 0.09%
24,866
-997,791
1
2 3 4