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
$1.46B
AUM Growth
+$9.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$95.8M
3
+$40.7M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37M
5
META icon
Meta Platforms (Facebook)
META
+$34.6M

Top Sells

1
+$73M
2
+$70.7M
3
+$30.7M
4
DIS icon
Walt Disney
DIS
+$26.5M
5
BOX icon
Box
BOX
+$26.4M

Sector Composition

1 Communication Services 44.43%
2 Technology 16.09%
3 Consumer Discretionary 10.77%
4 Real Estate 8.9%
5 Financials 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$810K 0.03%
+50,000
27
$417K 0.02%
4,659
28
$355K 0.01%
15,053
+6,453
29
$304K 0.01%
39,996
30
$209K 0.01%
+3,064
31
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-99,960
32
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-1,369,746
33
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34
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-20,976
35
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40
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-102,000
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