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
$1.13B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$32.3M
3
+$20.6M
4
VISN
Vistance Networks Inc
VISN
+$7.71M
5
SPHR icon
Sphere Entertainment
SPHR
+$4.49M

Top Sells

1
+$47M
2
+$26.8M
3
+$23.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.8M
5
PEGA icon
Pegasystems
PEGA
+$20.1M

Sector Composition

1 Communication Services 28%
2 Industrials 21.54%
3 Technology 12.78%
4 Financials 8.53%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$398K 0.04%
9,461
27
$249K 0.02%
145,639
-51,050
28
$242K 0.02%
22,754
29
$236K 0.02%
677,051
-672,949
30
$77.1K 0.01%
16,271
-165,029
31
$51.4K ﹤0.01%
7,447
32
$13.6K ﹤0.01%
2,268
33
$8.61K ﹤0.01%
86,091
34
$5.61K ﹤0.01%
14,028
35
$4.14K ﹤0.01%
39,449
36
$2.65K ﹤0.01%
47,580
37
$2.18K ﹤0.01%
68,228
38
$1.7K ﹤0.01%
15,118
39
$1.69K ﹤0.01%
56,553
40
$1.35K ﹤0.01%
26,349
41
$1.19K ﹤0.01%
+39,783
42
$1.06K ﹤0.01%
26,566
43
$673 ﹤0.01%
13,428
44
$332 ﹤0.01%
47,487
45
– –
0
46
– –
-431,000
47
– –
-964,513
48
– –
0
49
– –
-259,677
50
– –
-28,500
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