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
$921M
AUM Growth
-$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$29M
3
+$25.4M
4
ALLY icon
Ally Financial
ALLY
+$19M
5
CGC
Canopy Growth
CGC
+$17.4M

Top Sells

1
+$216M
2
+$46.2M
3
+$20.7M
4
TFIN icon
Triumph Financial Inc
TFIN
+$20M
5
LNG icon
Cheniere Energy
LNG
+$13M

Sector Composition

1 Communication Services 34.26%
2 Technology 17.33%
3 Financials 17.22%
4 Consumer Staples 5.95%
5 Real Estate 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$159M 17.28%
6,453,728
-27,470
2
$130M 14.15%
7,730,357
+1,427,982
3
$117M 12.66%
6,560,756
+1,856,109
4
$98.6M 10.7%
1,623,162
-363,220
5
$60M 6.52%
2,222,608
+713,320
6
$53.5M 5.81%
6,391,551
-271,080
7
$36.2M 3.93%
12,522,992
8
$32.3M 3.51%
1,732,891
+607,518
9
$31M 3.36%
938,680
-20,581
10
$30.5M 3.31%
+162,701
11
$26M 2.82%
695,636
+101,411
12
$23.9M 2.6%
873,949
+431,342
13
$23.3M 2.53%
52,613
-110,117
14
$12.2M 1.33%
212,053
-205,126
15
$10.2M 1.11%
+27,624
16
$10M 1.09%
65,636
-88,116
17
$9.11M 0.99%
2,795,820
-730,767
18
$7.18M 0.78%
5,908,373
19
$6.42M 0.7%
+1,655,306
20
$5.7M 0.62%
+180,000
21
$3.04M 0.33%
16,177
-12,256
22
$1.65M 0.18%
+49,042
23
$1.46M 0.16%
+56,271
24
$1.42M 0.15%
139,686
25
$1.32M 0.14%
32,206
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