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
$1.42B
AUM Growth
-$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$267M
2
+$88.1M
3
+$83.2M
4
RBA icon
RB Global
RBA
+$82.7M
5
AMZN icon
Amazon
AMZN
+$52.1M

Top Sells

1
+$200M
2
+$44.8M
3
+$40.1M
4
FYBR
Frontier Communications
FYBR
+$38.3M
5
ONON icon
On Holding
ONON
+$38M

Sector Composition

1 Communication Services 22.41%
2 Technology 14.46%
3 Industrials 14.17%
4 Consumer Discretionary 10.08%
5 Financials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.48%
50,856
-135,459
27
$6.24M 0.44%
5,908,373
+767,500
28
$6.13M 0.43%
+56,000
29
$6.01M 0.42%
+259,677
30
$4.58M 0.32%
140,040
-64,170
31
$4.01M 0.28%
1,021,010
-178,990
32
$3.1M 0.22%
491,227
-8,773
33
$2.37M 0.17%
+717,000
34
$2.07M 0.15%
+454,697
35
$2.07M 0.15%
458,029
-657,427
36
$1.98M 0.14%
200,000
37
$1.93M 0.14%
28,500
38
$1.58M 0.11%
+215,000
39
$1.5M 0.11%
+714,578
40
$1.23M 0.09%
85,000
41
$1.03M 0.07%
42
42
$775K 0.05%
79,047
43
$770K 0.05%
77,651
-272,349
44
$757K 0.05%
77,938
45
$752K 0.05%
+4,981
46
$742K 0.05%
76,200
-23,800
47
$676K 0.05%
469
48
$629K 0.04%
64,538
49
$489K 0.03%
3,031
-9
50
$456K 0.03%
+46,000
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