LCG

Luxor Capital Group Portfolio holdings

AUM $768M
1-Year Est. Return 16.31%
This Quarter Est. Return
1 Year Est. Return
+16.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$393M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$211M
2
+$193M
3
+$160M
4
STZ icon
Constellation Brands
STZ
+$157M
5
NBIS
Nebius Group N.V.
NBIS
+$65M

Top Sells

1
+$205M
2
+$205M
3
+$142M
4
PRKS icon
United Parks & Resorts
PRKS
+$129M
5
VOYA icon
Voya Financial
VOYA
+$118M

Sector Composition

1 Communication Services 29.05%
2 Consumer Discretionary 23.05%
3 Real Estate 15.69%
4 Financials 12.48%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.5M 0.35%
88,588
-157,322
27
$16.8M 0.34%
490,000
28
$14M 0.28%
166,667
-1,685,315
29
$13.8M 0.28%
260,630
-3,861,615
30
$4.88M 0.1%
+447,769
31
$3.75M 0.07%
+345,128
32
$1.87M 0.04%
1,040,888
33
– –
-284,358
34
– –
-50,000
35
– –
-250,000
36
– –
0
37
– –
-15,331
38
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-1,815,341
39
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-785,271
40
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-5,011
41
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0
42
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-302,652
43
– –
-4,308,769
44
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-4,275,012
45
– –
-193,150
46
– –
-1,909,600
47
– –
-1,166,948
48
– –
-333,333
49
– –
-6,321,490
50
– –
-198,327
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