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
$3.92B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$178M
3
+$129M
4
MVST icon
Microvast
MVST
+$90.3M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$62.5M

Top Sells

1
+$136M
2
+$102M
3
+$92.5M
4
ETWO
E2open Parent Holdings
ETWO
+$77.2M
5
STEM icon
Stem
STEM
+$50.4M

Sector Composition

1 Financials 17.79%
2 Consumer Discretionary 17.71%
3 Technology 15.81%
4 Communication Services 14.6%
5 Industrials 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.1M 0.23%
267,314
+82,235
27
$25.8M 0.23%
+727,598
28
$25.3M 0.23%
502,344
29
$23M 0.21%
+598,961
30
$19.7M 0.18%
147,220
-369,500
31
$19.6M 0.18%
105,497
-14,409
32
$18.2M 0.16%
188,338
+41,719
33
$16.1M 0.14%
233,772
-222,844
34
$14.5M 0.13%
+220,000
35
$14M 0.13%
+1,400,000
36
$12M 0.11%
+750,000
37
$11.7M 0.1%
+125,000
38
$11.3M 0.1%
+239,000
39
$11.2M 0.1%
224,961
40
$11M 0.1%
1,112,506
41
$10.4M 0.09%
+30,105
42
$9.99M 0.09%
+73,333
43
$9.95M 0.09%
+172,051
44
$9.84M 0.09%
163,914
-792,408
45
$9.27M 0.08%
952,049
-261,000
46
$8.77M 0.08%
+1,000,000
47
$8.76M 0.08%
887,268
48
$8.74M 0.08%
195,000
+100,000
49
$8.5M 0.08%
+363,306
50
$8.34M 0.07%
121,200
-27,000
1
2
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