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
$1.17B
AUM Growth
-$249M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$46.2M
3
+$28.4M
4
ALLY icon
Ally Financial
ALLY
+$18.4M
5
COMM icon
CommScope
COMM
+$16.5M

Top Sells

1
+$120M
2
+$85.6M
3
+$58.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$36.9M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.1M

Sector Composition

1 Communication Services 27.2%
2 Technology 13.55%
3 Financials 13.06%
4 Industrials 11.9%
5 Consumer Discretionary 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$185M 5.91%
+11,221,859
2
$136M 4.33%
8,442,976
+324,204
3
$134M 4.28%
2,148,711
+739,970
4
$99.2M 3.17%
1,825,364
-4,582
5
$57.9M 1.85%
3,713,736
-7,675,134
6
$48M 1.53%
4,071,271
+365,790
7
$43.7M 1.4%
122,400
-92,600
8
$42.6M 1.36%
2,652,550
-908
9
$41.8M 1.33%
1,782,864
+1,212,020
10
$38.4M 1.23%
340,240
-76,063
11
$36M 1.15%
13,863,475
12
$35.7M 1.14%
933,683
+249,997
13
$26.8M 0.86%
964,513
+661,666
14
$22.7M 0.73%
2,462,152
+1,474,152
15
$22.5M 0.72%
135,476
+84,620
16
$16.5M 0.53%
+1,794,090
17
$14.9M 0.48%
109,174
+104,193
18
$13.4M 0.43%
49,973
-218,055
19
$10.8M 0.35%
5,994,198
-2,536,102
20
$9.96M 0.32%
3,569,375
+2,852,375
21
$8.76M 0.28%
198,602
+68,852
22
$6.75M 0.22%
5,908,373
23
$5.98M 0.19%
113,742
24
$4.59M 0.15%
2,851,417
+211,413
25
$4.3M 0.14%
880,837
-140,173
1
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