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
$747M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$47.8M
3
+$25.3M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
CZR icon
Caesars Entertainment
CZR
+$14.5M

Top Sells

1
+$47.2M
2
+$29.9M
3
+$26.4M
4
PEGA icon
Pegasystems
PEGA
+$25.1M
5
TFIN icon
Triumph Financial Inc
TFIN
+$21.9M

Sector Composition

1 Communication Services 27.75%
2 Technology 20.25%
3 Industrials 17.02%
4 Consumer Discretionary 16.24%
5 Financials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 7.05%
5,349,948
+262,956
2
$75.9M 4.73%
+3,089,958
3
$72.9M 4.55%
2,052,817
-743,515
4
$55.9M 3.49%
702,983
-275,268
5
$55.6M 3.47%
5,940,484
+258,591
6
$55.6M 3.47%
524,309
-12,594
7
$47.8M 2.98%
+1,000,152
8
$47.4M 2.96%
520,591
+168,267
9
$37.7M 2.35%
871,945
+584,963
10
$32.5M 2.03%
343,406
-84,363
11
$24.8M 1.55%
679,738
-688,140
12
$23.7M 1.48%
166,132
-330,895
13
$21.1M 1.32%
2,836,592
+888,566
14
$14.5M 0.91%
+347,969
15
$11.5M 0.72%
532,716
-76,153
16
$10.3M 0.64%
+279,802
17
$9.99M 0.62%
+489,842
18
$9.07M 0.57%
+205,224
19
$5.43M 0.34%
+31,190
20
$3.31M 0.21%
469,231
-21,578
21
$3.24M 0.2%
617,235
+185,565
22
$2.92M 0.18%
317,675
-432,325
23
$2.85M 0.18%
102,200
+2,905
24
$2.21M 0.14%
+10,000
25
$2.06M 0.13%
151,888
+71,490
1
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