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
$3.42B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$96.8M
3
+$86.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$74.6M
5
SKE
Skeena Resources
SKE
+$31.4M

Top Sells

1
+$222M
2
+$118M
3
+$97.8M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$39.3M
5
JBI icon
Janus International
JBI
+$37.6M

Sector Composition

1 Financials 19.22%
2 Technology 19.13%
3 Consumer Discretionary 17.55%
4 Communication Services 14.12%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.3M 0.6%
159,865
-28,473
27
$20M 0.58%
602,404
28
$18.9M 0.55%
130,500
-16,720
29
$18M 0.53%
609,371
+546,771
30
$17.4M 0.51%
523,182
-40,144
31
$17M 0.5%
1,520,749
-1,356,489
32
$15.1M 0.44%
+1,250
33
$12.1M 0.35%
185,176
+13,125
34
$11.2M 0.33%
+805,579
35
$11M 0.32%
1,112,506
36
$10.6M 0.31%
+50,000
37
$10.6M 0.31%
127,226
-106,546
38
$10.1M 0.29%
601,869
+238,563
39
$9.27M 0.27%
952,049
40
$8.78M 0.26%
887,268
41
$8.73M 0.26%
294,747
-207,597
42
$8.43M 0.25%
50,646
-22,687
43
$8.39M 0.25%
180,788
-39,212
44
$8.08M 0.24%
+24,737
45
$6.41M 0.19%
+91,115
46
$5.22M 0.15%
+500,000
47
$4.35M 0.13%
+924,904
48
$3.72M 0.11%
+940,909
49
$3.71M 0.11%
350,000
50
$3.68M 0.11%
9,239
-574,983
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