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
$1.1B
AUM Growth
-$581M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$52.6M
2 +$17.9M
3 +$13.8M
4
AAPL icon
Apple
AAPL
+$9.73M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$8.34M

Sector Composition

1 Communication Services 24.65%
2 Consumer Discretionary 16.18%
3 Industrials 12.79%
4 Real Estate 8.47%
5 Technology 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
-7,154,816
28
-2,484,907