LCG
Luxor Capital Group Portfolio holdings
AUM
$768M
1-Year Return
16.31%
This Quarter Return
+4.82%
1 Year Return
+16.31%
3 Year Return
+33.62%
5 Year Return
+47.22%
10 Year Return
+94.04%
AUM
$1.71B
AUM Growth
-$121M
(-6.6%)
Cap. Flow
-$327M
Cap. Flow
% of AUM
-19.13%
Top 10 Holdings %
Top 10 Hldgs %
80.63%
Holding
55
New
13
Increased
7
Reduced
9
Closed
12
Top Buys
| 1 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$87.3M |
| 2 |
Liberty Global Class C
LBTYK
|
+$25.1M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$24.9M |
| 4 |
FG
FGL Holdings Ordinary Shares
FG
|
+$21.6M |
| 5 |
Five Point Holdings
FPH
|
+$15.7M |
Top Sells
| 1 |
Carvana
CVNA
|
+$68.4M |
| 2 |
Amazon
AMZN
|
+$55.2M |
| 3 |
Lennar Class A
LEN
|
+$48.1M |
| 4 |
IAC Inc
IAC
|
+$42.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$38.3M |
Sector Composition
| 1 | Communication Services | 39.03% |
| 2 | Technology | 15.63% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.19% |
| 5 | Real Estate | 9.69% |
