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
$1.22B
AUM Growth
+$88.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$69.6M
2
+$66.6M
3
+$38.5M
4
SKIN icon
The Beauty Health Co
SKIN
+$35.7M
5
PLL
Piedmont Lithium
PLL
+$25.1M

Top Sells

1
+$108M
2
+$52.5M
3
+$38M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
RB Global
RBA
+$20.7M

Sector Composition

1 Communication Services 23.26%
2 Industrials 17.73%
3 Technology 13.82%
4 Financials 12.97%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$347K 0.01%
135,934
-107,087
27
$58.9K ﹤0.01%
7,447
28
$22.3K ﹤0.01%
85,666
-425
29
$11.2K ﹤0.01%
39,449
30
$7.85K ﹤0.01%
47,580
31
$3.81K ﹤0.01%
68,228
32
$1.4K ﹤0.01%
14,028
33
– –
0
34
– –
-16,271
35
– –
-9,461
36
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0
37
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0
38
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0
39
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-26,566
40
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-2,665
41
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-230,976
42
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-548,932
43
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0
44
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45
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-145,639
46
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47
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0
48
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-13,428
49
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-2,268
50
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