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

Top Buys

1
+$72.6M
2
+$64.9M
3
+$43.3M
4
SKIN icon
The Beauty Health Co
SKIN
+$32.6M
5
PLL
Piedmont Lithium
PLL
+$25.3M

Top Sells

1
+$111M
2
+$38.3M
3
+$35.6M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$32.6M
5
RBA icon
RB Global
RBA
+$21.7M

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 0.03%
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
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35
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36
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37
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38
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39
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40
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41
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42
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43
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44
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46
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47
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