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

Top Buys

1
+$187M
2
+$176M
3
+$108M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$81.6M
5
SKIN icon
The Beauty Health Co
SKIN
+$81.5M

Top Sells

1
+$78M
2
+$70.4M
3
+$51.8M
4
PARA
Paramount Global Class B
PARA
+$43.5M
5
RBA icon
RB Global
RBA
+$38.2M

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 0.32%
+3,000,000
27
$23.8M 0.26%
+558,519
28
$21.3M 0.23%
+1,136,671
29
$21.3M 0.23%
427,307
-290,053
30
$21.2M 0.23%
+1,250,000
31
$21M 0.23%
+583,881
32
$20.7M 0.23%
119,906
33
$20M 0.22%
+1,623,322
34
$18.1M 0.2%
508,678
35
$16.1M 0.18%
185,079
-143,291
36
$15.6M 0.17%
146,619
+69,876
37
$14M 0.15%
55,604
38
$13.8M 0.15%
200,000
+122,000
39
$12.3M 0.14%
+2,693
40
$11.9M 0.13%
+1,213,049
41
$11.5M 0.13%
29,125
+8,900
42
$10.8M 0.12%
1,112,506
43
$10.7M 0.12%
148,200
+61,500
44
$10.5M 0.12%
+224,961
45
$10.4M 0.11%
73,336
-83,856
46
$9.94M 0.11%
25,674
-7,800
47
$9.78M 0.11%
+1,000,000
48
$9.2M 0.1%
107,184
+5,000
49
$9.16M 0.1%
+120,000
50
$8.61M 0.09%
887,268
-116,100
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