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
$771M
AUM Growth
+$23.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$19.4M
3
+$18.1M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$16.3M
5
HEPS
D-Market Electronic Services & Trading
HEPS
+$13.9M

Top Sells

1
+$28.8M
2
+$16.2M
3
+$14.5M
4
GLNG icon
Golar LNG
GLNG
+$10.3M
5
GDS icon
GDS Holdings
GDS
+$9.99M

Sector Composition

1 Technology 24.66%
2 Industrials 19.72%
3 Communication Services 19.24%
4 Consumer Discretionary 16.17%
5 Financials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.4M 12.9%
1,551,315
+551,163
2
$80.7M 10.47%
6,324,180
+974,232
3
$77.3M 10.03%
3,514,692
+424,734
4
$68.6M 8.91%
755,200
+52,217
5
$59.6M 7.73%
8,203,776
+2,263,292
6
$46.8M 6.07%
493,775
-30,534
7
$42.8M 5.55%
1,232,761
-820,056
8
$39.6M 5.14%
413,730
+70,324
9
$36.9M 4.79%
792,826
+113,088
10
$31.2M 4.05%
346,125
-174,466
11
$27.8M 3.61%
661,133
-210,812
12
$20.4M 2.65%
121,691
-44,441
13
$18.8M 2.44%
+955,758
14
$18.6M 2.42%
2,638,041
-198,551
15
$14.1M 1.83%
+4,657,728
16
$13.7M 1.77%
+1,400,370
17
$10.1M 1.31%
+19,775
18
$7M 0.91%
532,716
19
$5.92M 0.77%
+61,000
20
$5.41M 0.7%
+527,683
21
$5.03M 0.65%
34,909
+25,144
22
$4.67M 0.61%
657,846
+198,258
23
$4.06M 0.53%
610,733
+141,502
24
$3.7M 0.48%
91,809
+82,259
25
$3.5M 0.45%
705,744
+88,509
1
2 3