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
$2.78B
AUM Growth
+$573M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$226M
2
+$221M
3
+$60.2M
4
LNG icon
Cheniere Energy
LNG
+$59.6M
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M

Top Sells

1
+$70.4M
2
+$69.4M
3
+$67.5M
4
BABA icon
Alibaba
BABA
+$34.3M
5
IAC icon
IAC Inc
IAC
+$32.8M

Sector Composition

1 Communication Services 38.4%
2 Technology 15.15%
3 Consumer Discretionary 12.53%
4 Industrials 9.64%
5 Financials 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 9.73%
26,260,234
-326,150
2
$482M 8.7%
7,368,377
-501,983
3
$376M 6.79%
6,214,326
+396,930
4
$226M 4.08%
+3,815,631
5
$221M 3.99%
+4,500,000
6
$159M 2.87%
4,661,162
+1,765,231
7
$91.3M 1.65%
580,160
+156,520
8
$72.9M 1.32%
1,574,505
+1,288,604
9
$57.5M 1.04%
13,795,972
10
$38.4M 0.69%
33,301,593
11
$37.8M 0.68%
+3,288,900
12
$32.9M 0.59%
218,823
-207,590
13
$32.8M 0.59%
508,678
14
$28.5M 0.51%
4,708,921
+1,800,707
15
$20.3M 0.37%
43,198
-31,241
16
$20M 0.36%
+2,000,000
17
$19.4M 0.35%
805,481
18
$16.9M 0.3%
+60,749
19
$16.5M 0.3%
+1,513,100
20
$15.1M 0.27%
+1,500,000
21
$14.5M 0.26%
+1,400,000
22
$10.4M 0.19%
49,513
+40,113
23
$8.64M 0.16%
+300,785
24
$8.01M 0.14%
+733,675
25
$7.68M 0.14%
+750,000
1
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