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 (+2%)
Cap. Flow
+$85.8M
Cap. Flow % of AUM
10.95%
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 | $13.7M |
Sector Composition
| 1 | Consumer Discretionary | 30.58% |
| 2 | Industrials | 20.94% |
| 3 | Technology | 20.41% |
| 4 | Communication Services | 8% |
| 5 | Financials | 5.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.48M | 0.26% | 180,000 +71,330 | +66% | +$1.78M | |||
| $4.45M | 0.25% | +737,268 | New | +$4.45M | |||
| $4.44M | 0.25% | +346,260 | New | +$4.44M | |||
| $3.86M | 0.22% | 780,327 +74,583 | +11% | +$369K | |||
| $2.54M | 0.15% | 77,629 -14,180 | -15% | -$464K | |||
| $2.44M | 0.14% | 52,058 +25,505 | +96% | +$1.19M | |||
| $2.31M | 0.13% | 64,536 -1,168,225 | -95% | -$41.9M | |||
| $1.79M | 0.1% | +214,625 | New | +$1.79M | |||
| $1.77M | 0.1% | 255,225 -272,458 | -52% | -$1.89M | |||
| $1.63M | 0.09% | +106,034 | New | +$1.63M | |||
| $1.5M | 0.09% | 577,433 +78,065 | +16% | +$203K | |||
| $1.01M | 0.06% | 324,256 +57,100 | +21% | +$178K | |||
| $791K | 0.05% | +4,415 | New | +$791K | |||
| $587K | 0.03% | 25,800 +5,300 | +26% | +$121K | |||
| $330K | 0.02% | +200,000 | New | +$330K | |||
| $262K | 0.01% | 231,962 | – | – | |||
| $24.5K | ﹤0.01% | 38,949 | – | – | |||
| – | – | -1,400,370 | Closed | -$13.7M | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | 0 | – | – | |||
| – | – | -343,395 | Closed | -$1.13M |
