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
$3.93B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$178M
3
+$97.3M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$80M
5
OWL icon
Blue Owl Capital
OWL
+$68M

Top Sells

1
+$77.8M
2
+$63.8M
3
+$52.2M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$39.6M

Sector Composition

1 Technology 19.55%
2 Communication Services 17.73%
3 Consumer Discretionary 14.37%
4 Financials 9.75%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.74%
+3,000,000
27
$23.8M 0.61%
+558,519
28
$21.3M 0.54%
+1,136,671
29
$21.3M 0.54%
427,307
-290,053
30
$21.2M 0.54%
+1,250,000
31
$21M 0.54%
+583,881
32
$20.7M 0.53%
119,906
33
$20M 0.51%
+1,623,322
34
$18.1M 0.46%
508,678
35
$16.1M 0.41%
185,079
-143,291
36
$15.6M 0.4%
146,619
+69,876
37
$14M 0.36%
55,604
38
$13.8M 0.35%
200,000
+122,000
39
$12.3M 0.31%
+2,693
40
$11.9M 0.3%
+1,213,049
41
$11.5M 0.29%
29,125
+8,900
42
$10.8M 0.28%
1,112,506
43
$10.7M 0.27%
148,200
+61,500
44
$10.5M 0.27%
+224,961
45
$10.4M 0.27%
73,336
-83,856
46
$9.94M 0.25%
25,674
-7,800
47
$9.78M 0.25%
+1,000,000
48
$9.2M 0.23%
107,184
+5,000
49
$9.16M 0.23%
+120,000
50
$8.61M 0.22%
887,268
-116,100
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