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
$3.15B
AUM Growth
+$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$91.1M
3
+$65.1M
4
TFIN icon
Triumph Financial Inc
TFIN
+$61.1M
5
RIDE
Lordstown Motors Corp. Class A Common Stock
RIDE
+$33.8M

Top Sells

1
+$352M
2
+$225M
3
+$91M
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$37.8M
5
LNG icon
Cheniere Energy
LNG
+$31.2M

Sector Composition

1 Consumer Discretionary 23.39%
2 Communication Services 22.43%
3 Technology 14.43%
4 Industrials 11.38%
5 Financials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$406M 12.88%
6,093,950
-120,376
2
$376M 11.91%
15,880,248
-10,379,986
3
$352M 11.17%
+4,500,000
4
$287M 9.1%
2,776,268
-4,592,109
5
$239M 7.57%
3,432,787
-382,844
6
$203M 6.43%
4,699,722
+38,560
7
$126M 4%
775,300
+195,140
8
$96M 3.04%
+256,757
9
$75.3M 2.39%
13,795,972
10
$68.3M 2.17%
+285,039
11
$65.9M 2.09%
+1,357,798
12
$59.6M 1.89%
993,578
-580,927
13
$45.9M 1.45%
4,758,082
+49,161
14
$44.3M 1.4%
+2,000,000
15
$34M 1.08%
+5,435
16
$32.4M 1.03%
103,177
+42,428
17
$32.4M 1.03%
+107,533
18
$29.4M 0.93%
+2,542,116
19
$28.5M 0.9%
446,404
+173,131
20
$28.3M 0.9%
508,678
21
$28.1M 0.89%
+2,000,000
22
$24.2M 0.77%
131,281
-87,542
23
$23.7M 0.75%
805,481
24
$21.7M 0.69%
15,905,303
-17,396,290
25
$18.6M 0.59%
+1,542,249
1
2 3 4 5