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

Top Buys

1
+$179M
2
+$55.6M
3
+$33.1M
4
NKLA
Nikola Corporation Common Stock
NKLA
+$32.1M
5
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$17.9M

Top Sells

1
+$267M
2
+$131M
3
+$125M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$117M
5
MSGS icon
Madison Square Garden
MSGS
+$112M

Sector Composition

1 Communication Services 53.13%
2 Technology 14.29%
3 Consumer Discretionary 8.75%
4 Real Estate 4.88%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$572M 25.86%
26,586,384
+8,948,432
2
$455M 20.57%
7,870,360
+1,250,461
3
$294M 13.31%
5,817,396
-1,160,538
4
$90.3M 4.08%
2,895,931
-1,038,379
5
$84.1M 3.8%
692,508
-390,356
6
$70.4M 3.18%
228,212
-913,835
7
$67.5M 3.05%
+33,333
8
$63.5M 2.87%
13,795,972
+2,106,575
9
$62.6M 2.83%
426,413
-679,260
10
$58.4M 2.64%
423,640
-151,140
11
$37.8M 1.71%
33,301,593
12
$34.3M 1.55%
+159,101
13
$26.8M 1.21%
508,678
+466,418
14
$21.1M 0.95%
2,908,214
-1,674,010
15
$18.9M 0.85%
+74,439
16
$18.6M 0.84%
805,481
17
$13.8M 0.62%
285,901
-2,865,561
18
$12.1M 0.55%
+85,773
19
$10.2M 0.46%
+62,312
20
$8.65M 0.39%
+251,251
21
$7.89M 0.36%
+39,906
22
$6.34M 0.29%
+340,679
23
$4.54M 0.21%
+35,000
24
$3.96M 0.18%
15,900
+10,500
25
$3.56M 0.16%
24,866
-997,791
1
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