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
$1.24B
AUM Growth
+$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$84.4M
3 +$68.3M
4
VOYA icon
Voya Financial
VOYA
+$60.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$30.9M

Top Sells

1 +$76.7M
2 +$63.5M
3 +$46.6M
4
CONN
Conn's Inc.
CONN
+$27.8M
5
NXST icon
Nexstar Media Group
NXST
+$27.2M

Sector Composition

1 Communication Services 18.18%
2 Consumer Discretionary 17.37%
3 Industrials 10.62%
4 Financials 10.14%
5 Real Estate 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
0
27
0
28
0
29
-219,856