LCG
Luxor Capital Group Portfolio holdings
AUM $784M
AUM
$784M
AUM Growth
+$13.1M (+2%)
Cap. Flow
+$108M
Cap. Flow % of AUM
13.75%
Top 10 Holdings %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 | $11.7M |
Sector Composition
| 1 | Communication Services | 24.54% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 20.41% |
| 4 | Consumer Discretionary | 14.04% |
| 5 | Financials | 5.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $130M | 7.41% | 709,199 +587,508 | +483% | +$107M | |||
| $97.1M | 5.55% | 1,662,501 +111,186 | +7% | +$6.49M | |||
| $45.8M | 2.62% | 792,550 +37,350 | +5% | +$2.16M | |||
| $43M | 2.45% | 9,484,315 +1,280,539 | +16% | +$5.8M | |||
| $42.8M | 2.44% | 418,805 +5,075 | +1% | +$519K | |||
| $42.5M | 2.43% | 1,940,202 -1,574,490 | -45% | -$34.5M | |||
| $41.6M | 2.38% | 436,240 +90,115 | +26% | +$8.6M | |||
| $34.3M | 1.96% | 309,005 +274,096 | +785% | +$30.4M | |||
| $34.2M | 1.95% | 368,148 -125,627 | -25% | -$11.7M | |||
| $31M | 1.77% | 2,691,959 -3,632,221 | -57% | -$41.8M | |||
| $30.2M | 1.72% | 671,855 +10,722 | +2% | +$482K | |||
| $28.9M | 1.65% | 810,349 +764,324 | +1,661% | +$27.3M | |||
| $20.4M | 1.17% | 172,570 +111,570 | +183% | +$13.2M | |||
| $14.9M | 0.85% | 675,814 -279,944 | -29% | -$6.16M | |||
| $13.5M | 0.77% | 194,874 -201,539 | -51% | -$14M | |||
| $13.4M | 0.77% | 353,000 | New | +$13.4M | |||
| $12.2M | 0.7% | 2,081,326 -556,715 | -21% | -$3.27M | |||
| $11.1M | 0.63% | 36,380 | New | +$11.1M | |||
| $10.9M | 0.62% | 23,200 +3,425 | +17% | +$1.61M | |||
| $10.3M | 0.59% | 3,603,784 -1,053,944 | -23% | -$3M | |||
| $9.89M | 0.56% | 324,869 | New | +$9.89M | |||
| $8.36M | 0.48% | 114,723 | New | +$8.36M | |||
| $6.38M | 0.36% | 532,716 | – | – | |||
| $6.1M | 0.35% | 806,346 +148,500 | +23% | +$1.12M | |||
| $4.95M | 0.28% | 847,242 +236,509 | +39% | +$1.38M |
