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LCG

Luxor Capital Group Portfolio holdings

AUM $633M
1-Year Est. Return 30.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$46.7M
3
+$45.4M
4
PFGC icon
Performance Food Group
PFGC
+$34.6M
5
BKD icon
Brookdale Senior Living
BKD
+$24.9M

Top Sells

1
+$52.2M
2
+$49.9M
3
+$36.1M
4
ATRO icon
Astronics
ATRO
+$32.2M
5
TFIN icon
Triumph Financial Inc
TFIN
+$31.7M

Sector Composition

1 Healthcare 18.71%
2 Utilities 16.47%
3 Technology 16.32%
4 Consumer Discretionary 12.21%
5 Communication Services 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
1
NRG Energy
NRG
$26.5B
$86.8M 13.72%
594,225
+296,625
GLNG icon
2
Golar LNG
GLNG
$5.19B
$61.9M 9.78%
1,144,182
-508,918
TSM icon
3
TSMC
TSM
$2.19T
$52.2M 8.25%
154,565
+144,365
DASH icon
4
DoorDash
DASH
$65.5B
$43.2M 6.82%
287,397
-195,103
BKD icon
5
Brookdale Senior Living
BKD
$3.18B
$40.1M 6.33%
2,929,492
+1,779,492
HROW icon
6
Harrow
HROW
$1.4B
$39.5M 6.24%
1,119,400
+201,859
BDX icon
7
Becton Dickinson
BDX
$40.5B
$38.9M 6.14%
+247,240
SPHR icon
8
Sphere Entertainment
SPHR
$5.45B
$35.8M 5.66%
305,021
-28,369
PFGC icon
9
Performance Food Group
PFGC
$16.4B
$32.4M 5.12%
+378,200
FTAI icon
10
FTAI Aviation
FTAI
$24.8B
$19.6M 3.1%
80,050
-12,764
AZ icon
11
A2Z Smart Technologies
AZ
$271M
$19.2M 3.04%
+2,880,400
AER icon
12
AerCap
AER
$22B
$18.8M 2.98%
137,310
-348,790
CTRI icon
13
Centuri Holdings
CTRI
$3.05B
$17.4M 2.75%
596,723
-127,577
NVDA icon
14
NVIDIA
NVDA
$4.95T
$16.5M 2.61%
+94,890
TFIN icon
15
Triumph Financial Inc
TFIN
$1.81B
$13.9M 2.19%
232,299
-507,659
AMZN icon
16
Amazon
AMZN
$2.56T
$12.7M 2.01%
61,210
+59,510
PEGA icon
17
Pegasystems
PEGA
$5.47B
$10.5M 1.65%
245,983
LUXE
18
LuxExperience B.V.
LUXE
$976M
$7.36M 1.16%
920,435
+98,200
CNK icon
19
Cinemark Holdings
CNK
$3.95B
$6.51M 1.03%
228,395
-20,000
GLIBK
20
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$907M
$6.35M 1%
170,622
-81,500
CPNG icon
21
Coupang
CPNG
$30.4B
$5.95M 0.94%
314,932
-497,068
NCMI icon
22
National CineMedia
NCMI
$340M
$5.55M 0.88%
1,820,737
+691,879
VSNT
23
Versant Media Group
VSNT
$5.68B
$5.24M 0.83%
+141,500
GLD icon
24
SPDR Gold Trust
GLD
$139B
$4.95M 0.78%
+11,500
GLIBA
25
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$898M
$4.33M 0.68%
117,435
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