LCG

Luxor Capital Group Portfolio holdings

AUM $784M
This Quarter Return
-2.79%
1 Year Return
+8.47%
3 Year Return
+4.58%
5 Year Return
+82.6%
10 Year Return
+80.61%
AUM
$784M
AUM Growth
+$13.1M
Cap. Flow
+$85.8M
Cap. Flow %
10.95%
Top 10 Hldgs %
69.15%
Holding
66
New
10
Increased
19
Reduced
10
Closed
8

Top Buys

1
$107M
2
$30.4M
3
$27.3M
4
$13.4M
5
$13.2M

Top Sells

1
$41.9M
2
$41.8M
3
$34.5M
4
$14M
5
$13.7M

Sector Composition

1Consumer Discretionary30.58%
2Industrials20.94%
3Technology20.41%
4Communication Services8%
5Financials5.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$130M7.41% 709,199
+587,508
+483%
+$107M
$97.1M5.55% 1,662,501
+111,186
+7%
+$6.49M
$45.8M2.62% 792,550
+37,350
+5%
+$2.16M
$43M2.45% 9,484,315
+1,280,539
+16%
+$5.8M
$42.8M2.44% 418,805
+5,075
+1%
+$519K
$42.5M2.43% 1,940,202
-1,574,490
-45%
-$34.5M
$41.6M2.38% 436,240
+90,115
+26%
+$8.6M
$34.3M1.96% 309,005
+274,096
+785%
+$30.4M
$34.2M1.95% 368,148
-125,627
-25%
-$11.7M
$31M1.77% 2,691,959
-3,632,221
-57%
-$41.8M
$30.2M1.72% 671,855
+10,722
+2%
+$482K
$28.9M1.65% 810,349
+764,324
+1,661%
+$27.3M
$20.4M1.17% 172,570
+111,570
+183%
+$13.2M
$14.9M0.85% 675,814
-279,944
-29%
-$6.16M
$13.5M0.77% 194,874
-201,539
-51%
-$14M
$13.4M0.77%
+353,000
 New
+$13.4M
$12.2M0.7% 2,081,326
-556,715
-21%
-$3.27M
$11.1M0.63%
+36,380
 New
+$11.1M
$10.9M0.62% 23,200
+3,425
+17%
+$1.61M
$10.3M0.59% 3,603,784
-1,053,944
-23%
-$3M
$9.89M0.56%
+324,869
 New
+$9.89M
$8.36M0.48%
+114,723
 New
+$8.36M
$6.38M0.36% 532,716––
$6.1M0.35% 806,346
+148,500
+23%
+$1.12M
$4.95M0.28% 847,242
+236,509
+39%
+$1.38M
123