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

Top Buys

1
+$201M
2
+$147M
3
+$65.3M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$60.8M
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
+$86.2M
2
+$75.6M
3
+$67.5M
4
BABA icon
Alibaba
BABA
+$41.9M
5
IAC icon
IAC Inc
IAC
+$34.4M

Sector Composition

1 Communication Services 38.4%
2 Technology 15.15%
3 Consumer Discretionary 12.52%
4 Industrials 9.64%
5 Financials 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$539M 19.37%
26,260,234
-326,150
2
$482M 17.3%
7,368,377
-501,983
3
$376M 13.51%
6,214,326
+396,930
4
$226M 8.12%
+3,815,631
5
$221M 7.93%
+4,500,000
6
$159M 5.71%
4,661,162
+1,765,231
7
$91.3M 3.28%
580,160
+156,520
8
$72.9M 2.62%
1,574,505
+1,288,604
9
$57.5M 2.07%
13,795,972
10
$38.4M 1.38%
33,301,593
11
$37.8M 1.36%
+3,288,900
12
$32.9M 1.18%
218,823
-207,590
13
$32.8M 1.18%
508,678
14
$28.5M 1.02%
4,708,921
+1,800,707
15
$20.3M 0.73%
43,198
-31,241
16
$20M 0.72%
+2,000,000
17
$19.4M 0.7%
805,481
18
$16.9M 0.61%
+60,749
19
$16.5M 0.59%
+1,513,100
20
$15.1M 0.54%
+1,500,000
21
$14.5M 0.52%
+1,400,000
22
$10.4M 0.37%
49,513
+40,113
23
$8.64M 0.31%
+300,785
24
$8.01M 0.29%
+733,675
25
$7.68M 0.28%
+750,000
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