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
$1.74B
AUM Growth
-$1.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$40.2M
3
+$10.4M
4
SES icon
SES AI
SES
+$9.05M
5
GMBTU
Pivotal Holdings Corp Unit
GMBTU
+$7.68M

Top Sells

1
+$165M
2
+$134M
3
+$82.6M
4
HOOD icon
Robinhood
HOOD
+$80.3M
5
OWL icon
Blue Owl Capital
OWL
+$65.7M

Sector Composition

1 Technology 23.63%
2 Consumer Discretionary 21.13%
3 Communication Services 15.43%
4 Financials 13.34%
5 Real Estate 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.96M 0.51%
251,000
-264,000
27
$7.06M 0.41%
+764,706
28
$6M 0.35%
650,000
-237,268
29
$5.64M 0.32%
1,115,456
-1,825,452
30
$4.43M 0.25%
88,176
-97,000
31
$3.71M 0.21%
500,000
32
$3.51M 0.2%
350,000
33
$3M 0.17%
304,800
-807,706
34
$2.89M 0.17%
50,646
35
$2.65M 0.15%
+158,000
36
$2.59M 0.15%
469
-781
37
$2M 0.11%
42
38
$1.97M 0.11%
200,000
39
$1.94M 0.11%
+28,500
40
$1.64M 0.09%
85,000
41
$1.33M 0.08%
+5,835
42
$1.28M 0.07%
41,245
-139,543
43
$1.21M 0.07%
200,000
44
$1.04M 0.06%
20,988
-8,578
45
$988K 0.06%
100,000
-134,952
46
$986K 0.06%
100,000
47
$964K 0.06%
26,125
48
$957K 0.06%
5,482
49
$774K 0.04%
79,047
50
$763K 0.04%
77,938
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2
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