LCG

Luxor Capital Group Portfolio holdings

AUM $672M
1-Year Est. Return 21.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.05B
AUM Growth
-$180K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$52.7M
3
+$29.5M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$20.3M
5
ALLY icon
Ally Financial
ALLY
+$15.3M

Top Sells

1
+$153M
2
+$125M
3
+$82.1M
4
META icon
Meta Platforms (Facebook)
META
+$36.9M
5
MSFT icon
Microsoft
MSFT
+$23.3M

Sector Composition

1 Communication Services 41.07%
2 Consumer Discretionary 9.33%
3 Financials 7.94%
4 Technology 7.48%
5 Energy 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.8M 0.19%
2,635,176
-1,234,689
27
$3.04M 0.15%
69,513
28
$1.63M 0.08%
7,500
29
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30
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-4,016,244
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